Screener
Hilton Worldwide HLT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $482M+9.0% | $383M+27.7% | $298M-41.0% | $421M+22.4% | $442M+4.7% | ||
| $49M+14.0% | $50M+22.0% | $47M+20.5% | $46M+24.3% | $43M+26.5% | ||
| $61M+10.9% | $45M+25.0% | $35M-2.8% | $44M0.0% | $55M0.0% | ||
| $472M-28.3% | $618M+36.7% | $203M-65.1% | $816M+22.9% | $658M+56.3% | ||
| $12M-47.8% | $9M-52.6% | $30M-37.5% | $29M+70.6% | $23M+53.3% | ||
| -$41M-13.9% | -$39M+22.0% | -$60M+24.1% | -$44M+10.2% | -$36M+87.6% | ||
| $34M-5.6% | $35M-5.4% | $35M-5.4% | $35M-5.4% | $36M-2.7% | ||
| $966M+25.6% | $821M-6.2% | $779M+1.7% | $759M+4.7% | $769M+4.5% | ||
| —— | —— | $1B— | $1.23B+22.5% | $650M+683% | ||
| $572M-34.3% | $8M-20.0% | $509M+3,293% | $526M+3,657% | $871M+847% | ||
| —— | -$923M+5.2% | -$296M+61.6% | -$92M— | -$986M-32.5% | ||
| $445M+224% | -$351M+38.3% | -$156M— | —— | -$359M+41.9% | ||
| $460M-27.6% | $609M+40.6% | $173M-67.6% | $787M+21.6% | $635M+56.4% |
FAQ
- How much cash does Hilton Worldwide generate?
- Hilton Worldwide (HLT) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Hilton Worldwide's free cash flow?
- After $80.0M of capital expenditures, Hilton Worldwide's free cash flow was $2.0B over the trailing twelve months, down 9.8% 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.
