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% | ||
| $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% | ||
| -$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% | ||
| -$2.35B— | —— | -$2.04B-15.6% | -$1.77B— | ||
| —— | —— | —— | —— | ||
| $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.
