Hilton Grand Vacations HGV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179M+258% | $99M+65.0% | $72M-29.4% | $74M-54.3% | $50M-79.0% | ||
| $277M+1.5% | $273M+1.9% | $263M+3.1% | $264M+10.0% | $273M+21.9% | ||
| $63M+26.0% | $64M+36.2% | $63M+57.5% | $55M+34.1% | $50M+28.2% | ||
| $390M+12.4% | $300M-2.9% | $238M+16.7% | $295M+43.9% | $347M+21.3% | ||
| $62M+34.8% | $70M+66.7% | $65M+62.5% | $54M+38.5% | $46M+27.8% | ||
| -$134M-3.1% | -$146M+90.7% | -$161M+90.1% | -$155M+90.4% | -$130M+92.0% | ||
| $600M+24.2% | $600M+38.9% | $575M+41.3% | $533M+47.6% | $483M+26.4% | ||
| $2.9B+116% | $2.79B+1.1% | $2.76B+7.6% | $2.1B— | $1.34B— | ||
| $2.65B+29.0% | $2.91B+115% | $3.13B+665% | $2.46B+302% | $2.05B+525% | ||
| -$259M— | -$338M— | -$67M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $328M+9.0% | $230M-13.9% | $173M-2.3% | $241M+34.6% | $301M+14.4% |
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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.
