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Hilton Worldwide HLT Free cash flow
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Where this comes from
Calculated from Hilton Worldwide’s reported figures.
The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 10:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585689-26-000043
FAQ
- What is Hilton Worldwide's free cash flow?
- Hilton Worldwide (HLT) reported free cash flow of $460M in Q2 2026.
- How has Hilton Worldwide's free cash flow changed year-over-year?
- Hilton Worldwide's free cash flow decreased by 27.6% year-over-year, from $635M to $460M.
- What is the long-term trend for Hilton Worldwide's free cash flow?
- Over 4 years (2021 to 2025), Hilton Worldwide's free cash flow has grown at a 128.8% compound annual growth rate (CAGR), from $74M to $2.03B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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