The table below shows Hyatt Hotels Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$379.00M
$633.00M
$800.00M
$674.00M
$315.00M
-$611.00M
Capital expenditure
$220.00M
$170.00M
$198.00M
$201.00M
$111.00M
$122.00M
Investing cash flow
$357.00M
$81.00M
-$365.00M
$416.00M
-$1.77B
-$736.00M
Dividends paid
$57.00M
$60.00M
$47.00M
$0.00
$0.00
H operating cash flow (10-K history)
Hyatt Hotels Corp reported operating cash flow of $379.00M for fiscal year 2025. That is down 40.1% from $633.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $462.00M (FY 2016) to $379.00M. Figures come from the company's audited annual reports as filed with the SEC.
