Hilton Worldwide HLT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.54B+5.7% | $1.46B-12.4% | $1.67B+4.8% | $1.59B+1.3% | $1.57B+2.1% | ||
| $186M+5.1% | $177M+4.7% | $169M+5.6% | $160M+6.0% | $151M+3.4% | ||
| $179M+5.3% | $170M-0.6% | $171M0.0% | $171M0.0% | $171M-2.8% | ||
| $60M-6.3% | $64M+134% | -$186M+20.5% | -$234M+3.7% | -$243M+3.6% | ||
| —— | $19M+2.7% | $18.5M+2.8% | $18M+2.9% | $17.5M+2.9% | ||
| —— | $99M-1.0% | $100M-1.0% | $101M-1.0% | $102M-1.0% | ||
| —— | $212M+7.2% | $197.75M+7.8% | $183.5M+8.4% | $169.25M+9.2% | ||
| —— | -$56M+0.9% | -$56.5M+0.9% | -$57M+0.9% | -$57.5M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $571M+5.4% | $542M+100% | $271M-21.7% | $346M+13.1% | $306M-7.3% | ||
| —— | $23M-32.4% | $34M-24.4% | $45M-19.6% | $56M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10M-14.3% | -$8.75M-16.7% | -$7.5M-20.0% | -$6.25M-25.0% | ||
| $2.3B+7.8% | $2.13B-15.1% | $2.51B+6.5% | $2.36B+11.2% | $2.12B+5.3% | ||
| $91M-9.9% | $101M-15.1% | $119M+11.2% | $107M+8.1% | $99M+3.1% | ||
| $85M+1.2% | $84M-9.7% | $93M-8.8% | $102M-2.9% | $105M+2.9% | ||
| —— | —— | —— | —— | $1M— | ||
| -$179M+5.8% | -$190M+9.1% | -$209M+2.3% | -$214M+54.4% | -$469M-5.2% | ||
| $141M-1.4% | $143M-1.4% | $145M-1.4% | $147M-0.7% | $148M-1.3% | ||
| $3.13B-1.7% | $3.18B+0.4% | $3.17B+1.1% | $3.14B+1.1% | $3.1B+7.2% | ||
| $1.91B-0.1% | $1.92B+34.7% | $1.42B+56.3% | $910M+595% | $131M-60.3% | ||
| $78M+2.6% | $76M-8.4% | $83M-3.5% | $86M+4.9% | $82M-11.8% | ||
| —— | —— | —— | $74M0.0% | $74M+2.8% | ||
| $33M+22.2% | $27M+58.8% | $17M+6.3% | $16M-15.8% | $19M-40.6% | ||
| -$2.3B+2.2% | -$2.35B+16.8% | -$2.82B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $19M+2.7% | $18.5M+2.8% | $18M+2.9% | $17.5M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $227M-1.7% | $231M+90.9% | $121M+21.0% | $100M+2.0% | $98M-6.7% | ||
| -$18M-63.6% | -$11M+26.7% | -$15M-66.7% | -$9M0.0% | -$9M+25.0% | ||
| $571M+5.4% | $542M+100% | $271M-21.7% | $346M+13.1% | $306M-7.3% | ||
| —— | $212M+7.2% | $197.75M+7.8% | $183.5M+8.4% | $169.25M+9.2% | ||
| —— | -$10M-14.3% | -$8.75M-16.7% | -$7.5M-20.0% | -$6.25M-25.0% | ||
| —— | -$56M+0.9% | -$56.5M+0.9% | -$57M+0.9% | -$57.5M+0.9% | ||
| —— | $23M-32.4% | $34M-24.4% | $45M-19.6% | $56M-16.4% | ||
| $13M+333% | $3M— | —— | —— | —— | ||
| —— | —— | $0-100% | $6M-62.5% | $16M+129% | ||
| —— | —— | —— | —— | $1M— | ||
| $85M+1.2% | $84M-9.7% | $93M-8.8% | $102M-2.9% | $105M+2.9% | ||
| —— | $0-100% | $1.75M-50.0% | $3.5M-33.3% | $5.25M-25.0% | ||
| $33M+22.2% | $27M+58.8% | $17M+6.3% | $16M-15.8% | $19M-40.6% | ||
| $38M-7.3% | $41M-6.8% | $44M-6.4% | $47M-9.6% | $52M-7.1% | ||
| $78M+2.6% | $76M-8.4% | $83M-3.5% | $86M+4.9% | $82M-11.8% | ||
| $1.91B-0.1% | $1.92B+34.7% | $1.42B+56.3% | $910M+595% | $131M-60.3% | ||
| $2.2B+8.7% | $2.03B-15.1% | $2.39B+6.2% | $2.25B+11.3% | $2.02B+5.4% | ||
| $2.2B+8.7% | $2.03B-15.1% | $2.39B+6.2% | $2.25B+11.3% | $2.02B+5.4% |
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.
