Hyatt Hotels Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $462.0M | $251.0M | $211.0M | $26.0M |
| FY2017 | $587.0M | $289.0M | $298.0M | $32.0M |
| FY2018 | $341.0M | $44.0M | $297.0M | $28.0M |
| FY2019 | $396.0M | $27.0M | $369.0M | $35.0M |
| FY2020 | $-611.0M | $-733.0M | $122.0M | $28.0M |
| FY2021 | $315.0M | $204.0M | $111.0M | $59.0M |
| FY2022 | $674.0M | $473.0M | $201.0M | $61.0M |
| FY2023 | $800.0M | $602.0M | $198.0M | $75.0M |
| FY2024 | $633.0M | $463.0M | $170.0M | $64.0M |
| FY2025 | $379.0M | $159.0M | $220.0M | $74.0M |