Hilton Grand Vacations HGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68M+667% | $53M+104% | $30M-6.3% | $28M+600% | -$12M-500% | ||
| $71M+6.0% | $80M+14.3% | $67M-1.5% | $59M-13.2% | $67M+8.1% | ||
| $11M-8.3% | $10M+11.1% | $19M+72.7% | $23M+27.8% | $12M+33.3% | ||
| $128M+237% | $167M+59.0% | $34M-62.6% | $61M-46.0% | $38M— | ||
| $6M-57.1% | $20M+33.3% | $21M+110% | $15M+114% | $14M+40.0% | ||
| -$20M+37.5% | -$42M+26.3% | -$38M-18.8% | -$34M-278% | -$32M+97.8% | ||
| $150M0.0% | $150M+20.0% | $150M+38.9% | $150M+50.0% | $150M+51.5% | ||
| $755M+17.1% | $552M+6.6% | $810M+423% | $782M+3,028% | $645M-68.7% | ||
| $545M-32.4% | $726M-23.3% | $674M+7,389% | $701M+143% | $806M+646% | ||
| -$122M+39.3% | -$86M-146% | -$39M— | -$12M— | -$201M-116% | ||
| -$19M+90.3% | —— | -$49M+18.3% | —— | -$195M+5.8% | ||
| $122M+408% | $147M+63.3% | $13M-84.0% | $46M-56.6% | $24M+340% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hilton Grand Vacations generate?
- Hilton Grand Vacations (HGV) generated $390.0M in operating cash flow over the trailing twelve months.
- What is Hilton Grand Vacations's free cash flow?
- After $62.0M of capital expenditures, Hilton Grand Vacations's free cash flow was $328.0M over the trailing twelve months, up 9.0% 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.
