Growth Metrics

Hilton Grand Vacations (HGV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hilton Grand Vacations (HGV) over the last 10 years, with Q3 2025 value amounting to $34.0 million.

  • Hilton Grand Vacations' Cash from Operations fell 6263.74% to $34.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.0 million, marking a year-over-year increase of 1666.67%. This contributed to the annual value of $309.0 million for FY2024, which is 96.15% down from last year.
  • Hilton Grand Vacations' Cash from Operations amounted to $34.0 million in Q3 2025, which was down 6263.74% from $61.0 million recorded in Q2 2025.
  • In the past 5 years, Hilton Grand Vacations' Cash from Operations registered a high of $270.0 million during Q1 2022, and its lowest value of -$56.0 million during Q3 2021.
  • Over the past 5 years, Hilton Grand Vacations' median Cash from Operations value was $91.0 million (recorded in 2024), while the average stood at $98.2 million.
  • Within the past 5 years, the most significant YoY rise in Hilton Grand Vacations' Cash from Operations was 198571.43% (2021), while the steepest drop was 270000.0% (2021).
  • Hilton Grand Vacations' Cash from Operations (Quarter) stood at $132.0 million in 2021, then tumbled by 112.12% to -$16.0 million in 2022, then surged by 675.0% to $92.0 million in 2023, then grew by 14.13% to $105.0 million in 2024, then plummeted by 67.62% to $34.0 million in 2025.
  • Its last three reported values are $34.0 million in Q3 2025, $61.0 million for Q2 2025, and $38.0 million during Q1 2025.