Hilton Worldwide HLT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.46B-5.1% | $1.54B+33.7% | $1.15B-8.4% | $1.26B+209% | ||
| $177M+21.2% | $146M-0.7% | $147M-9.3% | $162M-13.8% | ||
| $170M-3.4% | $176M+4.1% | $169M+4.3% | $162M-16.1% | ||
| $64M+125% | -$252M+4.5% | -$264M— | —— | ||
| $19M+11.8% | $17M+6.3% | $16M0.0% | $16M0.0% | ||
| $99M-3.9% | $103M-18.3% | $126M-53.3% | $270M-10.3% | ||
| $212M+36.8% | $155M-14.4% | $181M-8.6% | $198M-27.5% | ||
| -$56M+3.4% | -$58M-120% | $284M+2,682% | -$11M+90.1% | ||
| —— | —— | -$109M— | —— | ||
| $542M+64.2% | $330M— | —— | —— | ||
| $23M-65.7% | $67M+148% | $27M+28.6% | $21M-4.5% | ||
| —— | —— | —— | —— | ||
| -$10M-100% | -$5M+68.8% | -$16M+79.5% | -$78M-173% | ||
| $2.13B+5.8% | $2.01B+3.4% | $1.95B+15.8% | $1.68B+1,442% | ||
| $101M+5.2% | $96M-36.4% | $151M+287% | $39M+11.4% | ||
| $84M-17.6% | $102M+6.3% | $96M+52.4% | $63M+43.2% | ||
| —— | $0— | $0— | —— | ||
| -$190M+57.4% | -$446M-46.2% | -$305M-148% | -$123M-108% | ||
| $143M-4.7% | $150M-5.1% | $158M+28.5% | $123M— | ||
| $3.18B+10.0% | $2.89B+23.7% | $2.34B+47.0% | $1.59B— | ||
| $1.92B+481% | $330M+80.3% | $183M+281% | $48M-98.5% | ||
| $76M-18.3% | $93M+82.4% | $51M+75.9% | $29M-44.2% | ||
| —— | $72M+33.3% | $54M-6.9% | $58M+18.4% | ||
| $27M-15.6% | $32M— | —— | $0-100% | ||
| -$2.35B— | —— | -$2.04B-15.6% | -$1.77B— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19M+11.8% | $17M+6.3% | $16M0.0% | $16M0.0% | ||
| —— | —— | —— | —— | ||
| $231M+120% | $105M-54.9% | $233M+188% | $81M-59.5% | ||
| -$11M+8.3% | -$12M+25.0% | -$16M-420% | $5M+171% | ||
| $542M+64.2% | $330M— | —— | —— | ||
| $212M+36.8% | $155M-14.4% | $181M-8.6% | $198M-27.5% | ||
| -$10M-100% | -$5M+68.8% | -$16M+79.5% | -$78M-173% | ||
| -$56M+3.4% | -$58M-120% | $284M+2,682% | -$11M+90.1% | ||
| $23M-65.7% | $67M+148% | $27M+28.6% | $21M-4.5% | ||
| $3M— | —— | —— | —— | ||
| —— | $7M-75.0% | $28M+135% | -$79M-1,680% | ||
| —— | $0— | $0— | —— | ||
| $84M-17.6% | $102M+6.3% | $96M+52.4% | $63M+43.2% | ||
| $0-100% | $7M— | $0-100% | $2M— | ||
| $27M-15.6% | $32M— | —— | $0-100% | ||
| $41M-26.8% | $56M+5.7% | $53M— | —— | ||
| $76M-18.3% | $93M+82.4% | $51M+75.9% | $29M-44.2% | ||
| $1.92B+481% | $330M+80.3% | $183M+281% | $48M-98.5% | ||
| $2.03B+5.8% | $1.92B+6.8% | $1.8B+9.3% | $1.64B+2,119% | ||
| $2.03B+5.8% | $1.92B+6.8% | $1.8B+9.3% | $1.64B+2,119% |
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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.
