FN2 Earnings Intelligence
Hyatt Hotels Corporation cash flow (quarterly)
Hyatt Hotels Corporation (H) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $846 | $697 | $593 | $537 | $454 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,808 | $1,786 | $1,748 | $1,829 | $1,743 |
| % Growth | - | - | - | - | - |
| Gross Profit | $859 | $881 | $785 | $809 | $755 |
| % Margin | 47.5% | 49.3% | 44.9% | 44.2% | 43.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$3 | -$49 | $38 | $110 | $58 |
| % Margin | -0.2% | -2.7% | 2.2% | 6.0% | 3.3% |
| Diluted EPS | -$0.03 | -$0.51 | $0.40 | $1.14 | $0.60 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $100 | - | - |
| CapEx | - | - | $23 | - | - |
| Free Cash Flow | - | - | $77 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,808 | $1,786 | $1,748 | $1,829 | $1,743 |
| Gross Profit | $859 | $881 | $785 | $809 | $755 |
| EBITDA | - | - | - | - | - |
| Net Income | -$3 | -$49 | $38 | $110 | $58 |
| Diluted EPS | -$0.03 | -$0.51 | $0.40 | $1.14 | $0.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $846 | $697 | $593 | $537 | $454 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,627 | $5,607 | $3,675 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $100 | - | - |
| Capital Expenditure | - | - | $23 | - | - |
| Free Cash Flow | - | - | $77 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 47.5% | 49.3% | 44.9% | 44.2% | 43.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -0.2% | -2.7% | 2.2% | 6.0% | 3.3% |
| FCF Margin | - | - | 4.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the H recap when the next report posts
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