Screener
Hilton Grand Vacations HGV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $297M+890% | $15M-46.4% | $68M+667% | $53M+104% | $30M-6.3% | ||
| $70M+4.5% | $71M+20.3% | $71M+6.0% | $80M+14.3% | $67M-1.5% | ||
| $20M+5.3% | $25M+8.7% | $11M-8.3% | $10M+11.1% | $19M+72.7% | ||
| $87M+156% | $134M+120% | $128M+237% | $167M+59.0% | $34M-62.6% | ||
| $14M-33.3% | $3M-80.0% | $6M-57.1% | $20M+33.3% | $21M+110% | ||
| -$38M0.0% | -$121M-256% | -$20M+37.5% | -$42M+26.3% | -$38M-18.8% | ||
| $110M-26.7% | $150M0.0% | $150M0.0% | $150M+20.0% | $150M+38.9% | ||
| $428M-47.2% | $530M-32.2% | $755M+17.1% | $552M+6.6% | $810M+423% | ||
| $406M-39.8% | $423M-39.7% | $545M-32.4% | $726M-23.3% | $674M+7,389% | ||
| -$122M-213% | —— | -$122M+39.3% | -$86M-146% | -$39M— | ||
| -$66M-34.7% | —— | -$19M+90.3% | —— | -$49M+18.3% | ||
| $73M+462% | $131M+185% | $122M+408% | $147M+63.3% | $13M-84.0% |
FAQ
- How much cash does Hilton Grand Vacations generate?
- Hilton Grand Vacations (HGV) generated $516.0M in operating cash flow over the trailing twelve months.
- What is Hilton Grand Vacations's free cash flow?
- After $43.0M of capital expenditures, Hilton Grand Vacations's free cash flow was $473.0M over the trailing twelve months, up 173.4% year over year.
- Where does Hilton Grand Vacations's cash flow data come from?
- Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
