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

Hilton Grand Vacations (HGV) has disclosed Cash from Operations for 10 consecutive years, with 167000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 59.05% to 167000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 300000000.0 through Dec 2025, down 2.91% year-over-year, with the annual reading at 300000000.0 for FY2025, 2.91% down from the prior year.
  • Cash from Operations hit 167000000.0 in Q4 2025 for Hilton Grand Vacations, up from 34000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 270000000.0 in Q1 2022 to a low of 56000000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 102000000.0 across 5 years, with a median of 91500000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 1985.71% in 2021; the steepest drop was 2700.0% in 2021.
  • Year by year, Cash from Operations stood at 132000000.0 in 2021, then crashed by 112.12% to 16000000.0 in 2022, then surged by 675.0% to 92000000.0 in 2023, then increased by 14.13% to 105000000.0 in 2024, then surged by 59.05% to 167000000.0 in 2025.
  • Business Quant data shows Cash from Operations for HGV at 167000000.0 in Q4 2025, 34000000.0 in Q3 2025, and 61000000.0 in Q2 2025.