Hilton Worldwide HLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $383M+27.7% | $298M-41.0% | $421M+22.4% | $442M+4.7% | $300M+11.9% | ||
| $50M+22.0% | $47M+20.5% | $46M+24.3% | $43M+26.5% | $41M+13.9% | ||
| $45M+25.0% | $35M-2.8% | $44M0.0% | $55M0.0% | $36M-12.2% | ||
| $618M+36.7% | $203M-65.1% | $816M+22.9% | $658M+56.3% | $452M+30.6% | ||
| $9M-52.6% | $30M-37.5% | $29M+70.6% | $23M+53.3% | $19M+18.8% | ||
| -$39M+22.0% | -$60M+24.1% | -$44M+10.2% | -$36M+87.6% | -$50M-85.2% | ||
| $35M-5.4% | $35M-5.4% | $35M-5.4% | $36M-2.7% | $37M-5.1% | ||
| $821M-6.2% | $779M+1.7% | $759M+4.7% | $769M+4.5% | $875M+31.4% | ||
| $8M-20.0% | $509M+3,293% | $526M+3,657% | $871M+847% | $10M-95.2% | ||
| -$923M+5.2% | -$296M+61.6% | -$92M— | -$986M-32.5% | -$974M-509% | ||
| -$351M+38.3% | -$156M— | —— | -$359M+41.9% | -$569M-204% | ||
| $609M+40.6% | $173M-67.6% | $787M+21.6% | $635M+56.4% | $433M+31.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hilton Worldwide generate?
- Hilton Worldwide (HLT) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Hilton Worldwide's free cash flow?
- After $91.0M of capital expenditures, Hilton Worldwide's free cash flow was $2.2B over the trailing twelve months, up 9.1% year over year.
- Where does Hilton Worldwide's cash flow data come from?
- Every line is extracted from Hilton Worldwide'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.
