Connect your AI

Hilton Worldwide HLT Operating Cash Flow

Operating Cash Flow at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

-$29.49M-20.8%

Choice Hotels InternationalCHH

-$23.17M-213%

Marriott InternationalMAR

$858M+32.6%

Hyatt HotelsH

$100M-34.6%

AirbnbABNB

$1.71B-4.5%

Wyndham Hotels & Resorts, Inc.WH

$42M-28.8%

Other financials

Income statement

Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

Market cap$77.53B+31.1%

Enterprise value$90.08B+27.2%

P/E50.3×+12.6×

P/S6.3×+1.1×

Profitability

Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hilton Worldwide's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hilton Worldwide's operating cash flow?: Hilton Worldwide (HLT) reported operating cash flow of $618M in Q1 2026.
How has Hilton Worldwide's operating cash flow changed year-over-year?: Hilton Worldwide's operating cash flow increased by 36.7% year-over-year, from $452M to $618M.
What is the long-term trend for Hilton Worldwide's operating cash flow?: Over 4 years (2021 to 2025), Hilton Worldwide's operating cash flow has grown at a 110.2% compound annual growth rate (CAGR), from $109M to $2.13B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.