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Hyatt Hotels Corp cash flow statement

In fiscal 2025, Hyatt Hotels Corp's operations generated $379m of cash; it spent $220m on capital projects, leaving free cash flow of $159m. It returned $57.0m in dividends and $293m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations276450393499456473538462587341396−611315674800633379328
Depreciation and amortisation269279305353345354320326348327329310310426397333325301
Stock-based pay———222752262632283528596175647469
Capital spending216310331301232253269211298297369122111201198170220144
Free cash flow60140621982242202692512894427−733204473602463159184
Free cash flow after stock pay———17619716824322525716−8−76114541252739985115
Dividends paid———————006880200047605756
Share buybacks—03961362754437152727439464216903694531,190293408
Shares issued1,355—————————0057500———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hyatt Hotels Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyatt Hotels Corp.