Hilton Grand Vacations HGV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68M+28.3% | $53M+76.7% | $30M+7.1% | $28M+333% | -$12M-146% | ||
| $71M-11.3% | $80M+19.4% | $67M+13.6% | $59M-11.9% | $67M-4.3% | ||
| $11M+10.0% | $10M-47.4% | $19M-17.4% | $23M+91.7% | $12M+33.3% | ||
| $128M-23.4% | $167M+391% | $34M-44.3% | $61M+60.5% | $38M-63.8% | ||
| $6M-70.0% | $20M-4.8% | $21M+40.0% | $15M+7.1% | $14M-6.7% | ||
| -$20M+52.4% | -$42M-10.5% | -$38M-11.8% | -$34M-6.3% | -$32M+43.9% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M+20.0% | ||
| $755M+36.8% | $552M-31.9% | $810M+3.6% | $782M+21.2% | $645M+24.5% | ||
| $545M-24.9% | $726M+7.7% | $674M-3.9% | $701M-13.0% | $806M-14.9% | ||
| -$122M-41.9% | -$86M-121% | -$39M-225% | -$12M+94.0% | -$201M-209% | ||
| -$19M— | —— | -$49M— | —— | -$195M— | ||
| $122M-17.0% | $147M+1,031% | $13M-71.7% | $46M+91.7% | $24M-73.3% |
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.
