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

Hilton Grand Vacations' Cash from Operations history spans 10 years, with the latest figure at 167000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 59.05% year-over-year to 167000000.0; the TTM value through Dec 2025 reached 300000000.0, down 2.91%, while the annual FY2025 figure was 300000000.0, 2.91% down from the prior year.
  • Cash from Operations for Q4 2025 was 167000000.0 at Hilton Grand Vacations, up from 34000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 270000000.0 in Q1 2022 and bottomed at 56000000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 91500000.0 (2023), against an average of 102000000.0.
  • The largest YoY upside for Cash from Operations was 1985.71% in 2021 against a maximum downside of 2700.0% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 132000000.0 in 2021, then tumbled by 112.12% to 16000000.0 in 2022, then skyrocketed by 675.0% to 92000000.0 in 2023, then grew by 14.13% to 105000000.0 in 2024, then skyrocketed by 59.05% to 167000000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGV's Cash from Operations are 167000000.0 (Q4 2025), 34000000.0 (Q3 2025), and 61000000.0 (Q2 2025).