Hyatt Hotels Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 544.00 M

Hyatt Hotels Corporation Operating Cash Flow is USD 544.00 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -33.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Hyatt Hotels Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 814.00 M, a 13.21% change year over year.
  • Hyatt Hotels Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 719.00 M, a 22.70% change year over year.
  • Hyatt Hotels Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 586.00 M, a -197.34% change year over year.
  • Hyatt Hotels Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -602.00 M, a -312.72% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities