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% | ||
| -$25M-19.0% | $34M+116% | $48M— | $3M+150% | -$21M+30.0% | ||
| —— | $4.75M+11.8% | $4.75M+11.8% | $4.75M+11.8% | $4.75M+11.8% | ||
| —— | $24.75M-3.9% | $24.75M-3.9% | $24.75M-3.9% | $24.75M-3.9% | ||
| —— | $53M+36.8% | $53M+36.8% | $53M+36.8% | $53M+36.8% | ||
| —— | -$14M+3.4% | -$14M+3.4% | -$14M+3.4% | -$14M+3.4% | ||
| $27M+171% | -$336M— | $226M— | —— | -$38M+51.3% | ||
| $36M+414% | $451M+151% | $6M-92.6% | $78M+105% | $7M-77.4% | ||
| —— | $5.75M-65.7% | $5.75M-65.7% | $5.75M-65.7% | $5.75M-65.7% | ||
| $15M+7.1% | —— | $15M+25.0% | $13M0.0% | $14M+16.7% | ||
| —— | -$2.5M-100% | -$2.5M-100% | -$2.5M-100% | -$2.5M-100% | ||
| $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% | ||
| $22M+4.8% | $22M-29.0% | $21M-30.0% | $20M-13.0% | $21M+16.7% | ||
| $1M0.0% | —— | —— | —— | $1M— | ||
| -$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% | ||
| $11M+22.2% | $29M-19.4% | $7M-30.0% | $31M+14.8% | $9M-55.0% | ||
| $71M0.0% | —— | —— | $1M0.0% | $71M+2.9% | ||
| $6M— | $12M+500% | $15M+7.1% | $0-100% | $0-100% | ||
| -$923M+5.2% | -$296M+61.6% | -$92M— | -$986M-32.5% | -$974M-509% | ||
| -$7M-333% | —— | —— | $5M+225% | $3M+125% | ||
| -$351M+38.3% | -$156M— | —— | -$359M+41.9% | -$569M-204% | ||
| —— | $4.75M+11.8% | $4.75M+11.8% | $4.75M+11.8% | $4.75M+11.8% | ||
| $15M+7.1% | —— | $15M+25.0% | $13M0.0% | $14M+16.7% | ||
| $26M-13.3% | $128M+611% | $31M+210% | $42M+5.0% | $30M-18.9% | ||
| -$5M-350% | -$3M+57.1% | -$9M-200% | -$1M0.0% | $2M+300% | ||
| $36M+414% | $451M+151% | $6M-92.6% | $78M+105% | $7M-77.4% | ||
| —— | $53M+36.8% | $53M+36.8% | $53M+36.8% | $53M+36.8% | ||
| —— | -$2.5M-100% | -$2.5M-100% | -$2.5M-100% | -$2.5M-100% | ||
| —— | -$14M+3.4% | -$14M+3.4% | -$14M+3.4% | -$14M+3.4% | ||
| —— | $5.75M-65.7% | $5.75M-65.7% | $5.75M-65.7% | $5.75M-65.7% | ||
| $10M— | $3M— | $0— | $0-100% | $0— | ||
| -$3M-133% | —— | -$7M-600% | -$9M-1,000% | $9M— | ||
| $1M0.0% | —— | —— | —— | $1M— | ||
| $22M+4.8% | $22M-29.0% | $21M-30.0% | $20M-13.0% | $21M+16.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $6M— | $12M+500% | $15M+7.1% | $0-100% | $0-100% | ||
| $7M-30.0% | $10M-23.1% | $11M-21.4% | $10M-33.3% | $10M-28.6% | ||
| $11M+22.2% | $29M-19.4% | $7M-30.0% | $31M+14.8% | $9M-55.0% | ||
| $8M-20.0% | $509M+3,293% | $526M+3,657% | $871M+847% | $10M-95.2% | ||
| $609M+40.6% | $173M-67.6% | $787M+21.6% | $635M+56.4% | $433M+31.2% | ||
| $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.
