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added 02-13-2026
Hyatt Hotels Corporation Operating Cash Flow 2011-2026 | H
Annual Operating Cash Flow Hyatt Hotels Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 379 M | 633 M | 800 M | 674 M | 315 M | -611 M | 396 M | 341 M | 587 M | 462 M | 538 M | - | 456 M | 499 M | 393 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 800 M | -611 M | 419 M |
Quarterly Operating Cash Flow Hyatt Hotels Corporation
| 2025-Q3 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 153 M | - | - | 242 M | - | - | 225 M | - | 403 M | 383 M | 180 M | - | 209 M | -58 M | -91 M | - | -463 M | -330 M | -100 M | - | 274 M | 179 M | 13 M | - | 132 M | 30 M | 54 M | - | 428 M | 310 M | 141 M | - | 351 M | 239 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 428 M | -463 M | 126 M |
Operating Cash Flow of other stocks in the Resorts casinos industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Huazhu Group Limited
HTHT
|
8.38 B | $ 46.59 | 1.35 % | $ 143 B |  China |
 |
GreenTree Hospitality Group Ltd.
GHG
|
281 M | $ 1.16 | - | $ 36.9 M | - |
 |
Century Casinos
CNTY
|
6.69 M | $ 1.29 | - | $ 38.9 M |  USA |
 |
Monarch Casino & Resort
MCRI
|
165 M | $ 116.16 | -1.7 % | $ 2.12 B | USA |
 |
MGM Resorts International
MGM
|
2.53 B | $ 36.51 | 1.36 % | $ 10 B | USA |
 |
Vail Resorts
MTN
|
555 M | $ 126.51 | 2.35 % | $ 4.7 B | USA |
 |
Melco Resorts & Entertainment Limited
MLCO
|
818 M | $ 5.4 | -0.74 % | $ 6.45 B | China |
 |
Caesars Entertainment
CZR
|
1.3 B | $ 27.55 | 0.18 % | $ 5.73 B | USA |
 |
Penn National Gaming
PENN
|
359 M | $ 16.17 | 0.31 % | $ 2.46 B | USA |
 |
Boyd Gaming Corporation
BYD
|
977 M | $ 79.27 | 1.51 % | $ 6.48 B | USA |
 |
Hilton Grand Vacations
HGV
|
300 M | $ 48.77 | 5.88 % | $ 4.38 B | USA |
 |
Full House Resorts
FLL
|
9.97 M | $ 2.74 | 0.74 % | $ 98.7 M | USA |
 |
The InterGroup Corporation
INTG
|
5.89 M | $ 37.05 | -0.64 % | $ 80.1 M | USA |
 |
Las Vegas Sands Corp.
LVS
|
3.02 B | $ 49.62 | -0.6 % | $ 34.3 B | USA |
 |
Marriott Vacations Worldwide Corporation
VAC
|
205 M | $ 73.88 | 5.15 % | $ 2.62 B | USA |
 |
Wynn Resorts, Limited
WYNN
|
1.35 B | $ 98.06 | 3.46 % | $ 10.2 B | USA |
 |
Wyndham Hotels & Resorts
WH
|
367 M | $ 80.9 | 4.7 % | $ 6.21 B | USA |
 |
Playa Hotels & Resorts N.V.
PLYA
|
113 M | - | -0.07 % | $ 1.75 B |  Niderland |
 |
Golden Entertainment
GDEN
|
83.1 M | - | - | $ 805 M | USA |
 |
Hilton Worldwide Holdings
HLT
|
2.13 B | $ 323.87 | 2.69 % | $ 76.4 B | USA |
 |
Marriott International
MAR
|
3.21 B | $ 369.75 | 3.08 % | $ 101 B | USA |
 |
Red Rock Resorts
RRR
|
610 M | - | 2.49 % | $ 4.56 B | USA |
 |
Choice Hotels International
CHH
|
270 M | $ 112.26 | 5.75 % | $ 5.18 B | USA |
 |
InterContinental Hotels Group PLC
IHG
|
898 M | $ 155.1 | 3.4 % | $ 23.9 B |  Britain |
 |
Studio City International Holdings Limited
MSC
|
210 M | $ 2.34 | -4.1 % | $ 493 M |  Canada |