Hyatt Hotels Corp: operating cash flow
Operating cash flow for Hyatt Hotels Corp. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Hyatt Hotels Corp financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 379,000,000 | USD | 2026-02-13 | 10-K · 0001468174-26-000007 |
| 2024-01-01 | 2024-12-31 | 633,000,000 | USD | 2026-02-13 | 10-K · 0001468174-26-000007 |
| 2023-01-01 | 2023-12-31 | 800,000,000 | USD | 2026-02-13 | 10-K · 0001468174-26-000007 |
| 2022-01-01 | 2022-12-31 | 674,000,000 | USD | 2025-02-13 | 10-K · 0001468174-25-000009 |
| 2021-01-01 | 2021-12-31 | 315,000,000 | USD | 2024-02-23 | 10-K · 0001468174-24-000014 |
| 2020-01-01 | 2020-12-31 | -611,000,000 | USD | 2023-02-16 | 10-K · 0001468174-23-000009 |
| 2019-01-01 | 2019-12-31 | 396,000,000 | USD | 2022-02-17 | 10-K · 0001468174-22-000016 |
| 2018-01-01 | 2018-12-31 | 341,000,000 | USD | 2021-02-18 | 10-K · 0001468174-21-000011 |
| 2017-01-01 | 2017-12-31 | 587,000,000 | USD | 2020-02-20 | 10-K · 0001468174-20-000015 |
| 2016-01-01 | 2016-12-31 | 462,000,000 | USD | 2019-02-14 | 10-K · 0001468174-19-000009 |
| 2015-01-01 | 2015-12-31 | 538,000,000 | USD | 2018-02-15 | 10-K · 0001468174-18-000014 |
| 2013-01-01 | 2013-12-31 | 456,000,000 | USD | 2014-02-18 | 10-K · 0001468174-14-000011 |
| 2012-01-01 | 2012-12-31 | 499,000,000 | USD | 2014-02-18 | 10-K · 0001468174-14-000011 |
| 2011-01-01 | 2011-12-31 | 393,000,000 | USD | 2014-02-18 | 10-K · 0001468174-14-000011 |
Related financial histories
- Hyatt Hotels Corp: total assets
- Hyatt Hotels Corp: total liabilities
- Hyatt Hotels Corp: stockholders equity
- Hyatt Hotels Corp: cash and cash equivalents
- Hyatt Hotels Corp: net income or loss
- Hyatt Hotels Corp: capital expenditure payments
- Hyatt Hotels Corp: revenue
- Hyatt Hotels Corp: contract revenue excluding tax
- Hyatt Hotels Corp: financing cash flow
- Hyatt Hotels Corp: investing cash flow
- Hyatt Hotels Corp: retained earnings or deficit
- Hyatt Hotels Corp: basic weighted-average shares
- Hyatt Hotels Corp: diluted weighted-average shares
- Hyatt Hotels Corp: basic earnings per share
- Hyatt Hotels Corp: diluted earnings per share
- Hyatt Hotels Corp: income tax expense or benefit
- Hyatt Hotels Corp: net property, plant and equipment
- Hyatt Hotels Corp: share-based compensation expense
- Hyatt Hotels Corp: current assets
- Hyatt Hotels Corp: interest expense
- Hyatt Hotels Corp: current liabilities
- Hyatt Hotels Corp: current accounts payable
- Hyatt Hotels Corp: goodwill carrying amount
- Hyatt Hotels Corp: net finite-lived intangible assets
- Hyatt Hotels Corp: common-stock repurchase payments
- Hyatt Hotels Corp: net inventory
- Hyatt Hotels Corp: selling, general and administrative expense
Inspect the source
- Entity
- Hyatt Hotels Corp / CIK 0001468174
- Captured
- 2026-09-20T09:07:03.859Z
- SEC response SHA-256
e15fa6fa5f75aa8e3c111a42922a3e390598e3b0fb35dce30db376d3cc944535
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001468174.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))