Hilton Worldwide HLT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $383M+28.5% | $298M-29.2% | $421M-4.8% | $442M+47.3% | $300M-40.6% | ||
| $50M+6.4% | $47M+2.2% | $46M+7.0% | $43M+4.9% | $41M+5.1% | ||
| $45M+28.6% | $35M-20.5% | $44M-20.0% | $55M+52.8% | $36M0.0% | ||
| -$25M-174% | $34M-29.2% | $48M+1,500% | $3M+114% | -$21M+90.3% | ||
| —— | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M+11.8% | ||
| —— | $24.75M0.0% | $24.75M0.0% | $24.75M0.0% | $24.75M-3.9% | ||
| —— | $53M0.0% | $53M0.0% | $53M0.0% | $53M+36.8% | ||
| —— | -$14M0.0% | -$14M0.0% | -$14M0.0% | -$14M+3.4% | ||
| $27M+108% | -$336M-249% | $226M— | —— | -$38M— | ||
| $36M-92.0% | $451M+7,417% | $6M-92.3% | $78M+1,014% | $7M-96.1% | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M-65.7% | ||
| $15M— | —— | $15M+15.4% | $13M-7.1% | $14M— | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M-100% | ||
| $618M+204% | $203M-75.1% | $816M+24.0% | $658M+45.6% | $452M-22.3% | ||
| $9M-70.0% | $30M+3.4% | $29M+26.1% | $23M+21.1% | $19M-60.4% | ||
| $22M0.0% | $22M+4.8% | $21M+5.0% | $20M-4.8% | $21M-32.3% | ||
| $1M— | —— | —— | —— | $1M— | ||
| -$39M+35.0% | -$60M-36.4% | -$44M-22.2% | -$36M+28.0% | -$50M+36.7% | ||
| $35M0.0% | $35M0.0% | $35M-2.8% | $36M-2.7% | $37M0.0% | ||
| $821M+5.4% | $779M+2.6% | $759M-1.3% | $769M-12.1% | $875M+14.2% | ||
| $8M-98.4% | $509M-3.2% | $526M-39.6% | $871M+8,610% | $10M-33.3% | ||
| $11M-62.1% | $29M+314% | $7M-77.4% | $31M+244% | $9M-75.0% | ||
| $71M— | —— | —— | $1M-98.6% | $71M— | ||
| $6M-50.0% | $12M-20.0% | $15M— | $0— | $0-100% | ||
| -$923M-212% | -$296M-222% | -$92M+90.7% | -$986M-1.2% | -$974M-26.3% | ||
| -$7M— | —— | —— | $5M+66.7% | $3M+127% | ||
| -$351M-125% | -$156M— | —— | -$359M+36.9% | -$569M— | ||
| —— | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M+11.8% | ||
| $15M— | —— | $15M+15.4% | $13M-7.1% | $14M— | ||
| $26M-79.7% | $128M+313% | $31M-26.2% | $42M+40.0% | $30M+66.7% | ||
| -$5M-66.7% | -$3M+66.7% | -$9M-800% | -$1M-150% | $2M+129% | ||
| $36M-92.0% | $451M+7,417% | $6M-92.3% | $78M+1,014% | $7M-96.1% | ||
| —— | $53M0.0% | $53M0.0% | $53M0.0% | $53M+36.8% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M-100% | ||
| —— | -$14M0.0% | -$14M0.0% | -$14M0.0% | -$14M+3.4% | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M-65.7% | ||
| $10M+233% | $3M— | $0— | $0— | $0— | ||
| -$3M— | —— | -$7M+22.2% | -$9M-200% | $9M+28.6% | ||
| $1M— | —— | —— | —— | $1M— | ||
| $22M0.0% | $22M+4.8% | $21M+5.0% | $20M-4.8% | $21M-32.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $6M-50.0% | $12M-20.0% | $15M— | $0— | $0-100% | ||
| $7M-30.0% | $10M-9.1% | $11M+10.0% | $10M0.0% | $10M-23.1% | ||
| $11M-62.1% | $29M+314% | $7M-77.4% | $31M+244% | $9M-75.0% | ||
| $8M-98.4% | $509M-3.2% | $526M-39.6% | $871M+8,610% | $10M-33.3% | ||
| $609M+252% | $173M-78.0% | $787M+23.9% | $635M+46.7% | $433M-18.9% | ||
| $609M+252% | $173M-78.0% | $787M+23.9% | $635M+46.7% | $433M-18.9% |
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.
