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% | ||
| $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% | ||
| -$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% | ||
| -$2.3B+2.2% | -$2.35B+16.8% | -$2.82B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.2B+8.7% | $2.03B-15.1% | $2.39B+6.2% | $2.25B+11.3% | $2.02B+5.4% |
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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.
