Hilton Worldwide HLT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.54B-1.7% | $1.46B-5.1% | $1.67B+40.9% | $1.59B+30.5% | $1.57B+29.8% | ||
| $186M+23.2% | $177M+21.2% | $169M+20.7% | $160M+11.9% | $151M+3.4% | ||
| $179M+4.7% | $170M-3.4% | $171M-2.8% | $171M-5.0% | $171M-3.4% | ||
| $60M+125% | $64M+125% | -$186M+29.0% | -$234M+13.3% | -$243M+11.3% | ||
| —— | $19M+11.8% | $18.5M+10.4% | $18M+9.1% | $17.5M+7.7% | ||
| —— | $99M-3.9% | $100M-8.0% | $101M-11.8% | $102M-15.2% | ||
| —— | $212M+36.8% | $197.75M+22.4% | $183.5M+9.2% | $169.25M-3.0% | ||
| —— | -$56M+3.4% | -$56.5M-305% | -$57M-150% | -$57.5M-129% | ||
| —— | —— | —— | —— | —— | ||
| $571M+86.6% | $542M+64.2% | $271M+20.4% | $346M— | $306M— | ||
| —— | $23M-65.7% | $34M-40.4% | $45M-4.3% | $56M+51.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10M-100% | -$8.75M-12.9% | -$7.5M+28.6% | -$6.25M+52.8% | ||
| $2.3B+8.3% | $2.13B+5.8% | $2.51B+32.3% | $2.36B+22.8% | $2.12B+8.0% | ||
| $91M-8.1% | $101M+5.2% | $119M+32.2% | $107M-0.9% | $99M-19.5% | ||
| $85M-19.0% | $84M-17.6% | $93M-6.1% | $102M+7.4% | $105M+10.5% | ||
| —— | —— | —— | —— | $1M— | ||
| -$179M+61.8% | -$190M+57.4% | -$209M+52.9% | -$214M+54.4% | -$469M-89.9% | ||
| $141M-4.7% | $143M-4.7% | $145M-4.0% | $147M-3.9% | $148M-5.1% | ||
| $3.13B+0.8% | $3.18B+10.0% | $3.17B+10.4% | $3.14B+11.2% | $3.1B+21.5% | ||
| $1.91B+1,361% | $1.92B+481% | $1.42B+210% | $910M+96.5% | $131M-65.5% | ||
| $78M-4.9% | $76M-18.3% | $83M+9.2% | $86M+22.9% | $82M+24.2% | ||
| —— | —— | —— | $74M+2.8% | $74M+2.8% | ||
| $33M+73.7% | $27M-15.6% | $17M-58.5% | $16M— | $19M— | ||
| -$2.3B— | -$2.35B— | -$2.82B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $19M+11.8% | $18.5M+10.4% | $18M+9.1% | $17.5M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $227M+132% | $231M+120% | $121M-22.4% | $100M-41.5% | $98M-40.6% | ||
| -$18M-100% | -$11M+8.3% | -$15M-87.5% | -$9M+25.0% | -$9M+47.1% | ||
| $571M+86.6% | $542M+64.2% | $271M+20.4% | $346M— | $306M— | ||
| —— | $212M+36.8% | $197.75M+22.4% | $183.5M+9.2% | $169.25M-3.0% | ||
| —— | -$10M-100% | -$8.75M-12.9% | -$7.5M+28.6% | -$6.25M+52.8% | ||
| —— | -$56M+3.4% | -$56.5M-305% | -$57M-150% | -$57.5M-129% | ||
| —— | $23M-65.7% | $34M-40.4% | $45M-4.3% | $56M+51.4% | ||
| $13M— | $3M— | —— | —— | —— | ||
| —— | —— | $0— | $6M+100% | $16M0.0% | ||
| —— | —— | —— | —— | $1M— | ||
| $85M-19.0% | $84M-17.6% | $93M-6.1% | $102M+7.4% | $105M+10.5% | ||
| —— | $0-100% | $1.75M-66.7% | $3.5M0.0% | $5.25M+200% | ||
| $33M+73.7% | $27M-15.6% | $17M-58.5% | $16M— | $19M— | ||
| $38M-26.9% | $41M-26.8% | $44M-24.1% | $47M-19.0% | $52M-7.1% | ||
| $78M-4.9% | $76M-18.3% | $83M+9.2% | $86M+22.9% | $82M+24.2% | ||
| $1.91B+1,361% | $1.92B+481% | $1.42B+210% | $910M+96.5% | $131M-65.5% | ||
| $2.2B+9.1% | $2.03B+5.8% | $2.39B+32.3% | $2.25B+24.2% | $2.02B+9.8% | ||
| $2.2B+9.1% | $2.03B+5.8% | $2.39B+32.3% | $2.25B+24.2% | $2.02B+9.8% |
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.
