Filing Flows › Hyatt Hotels (H) › Free cash flow
Hyatt Hotels (H) free cash flow by quarter
Hyatt Hotels' free cash flow was $28.0M in Q2 2026 (second quarter 2026), -64% from Q1 2026. Over the last 4 quarters it ranged from $28.0M (Q2 2026) to $236M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $28.0M | -64% | — |
| Q1 2026 | $77.0M | -67% | -37% |
| Q4 2025 | $236M | +92% | — |
| Q1 2025 | $123M | — | — |
Q2 2026 at a glance
Hyatt Hotels, Q2 2026: revenue $1.8B (+1% year over year), operating margin 10.0%, net earnings $110M, operating cash flow $50.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hyatt Hotels' free cash flow?
Hyatt Hotels' free cash flow was $28.0M in Q2 2026 (second quarter 2026), -64% from Q1 2026.
How has Hyatt Hotels' free cash flow changed?
Over the last 4 quarters it ranged from $28.0M (Q2 2026) to $236M (Q4 2025).