Hilton Grand Vacations (HGV) Cash from Operations (2016 - 2026)

Hilton Grand Vacations has reported Cash from Operations for 11 years, with the latest figure at 134000000.0 in Q2 2026.

• Quarterly Cash from Operations rose 119.67% year-over-year to 134000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 463000000.0 (up 56.95% YoY) and the FY2025 annual result came in at 300000000.0, down 2.91% from the prior year.
• Cash from Operations rose to 134000000.0 in Q2 2026 per HGV's latest filing, from 128000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 270000000.0 in Q1 2022 and troughed at 16000000.0 in Q4 2022.
• A 5-year average of 120625000.0 and a median of 109000000.0 in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 766.67% in 2022, down 112.12% in 2022.
• Over 5 years, Cash from Operations stood at 16000000.0 in 2022, then surged by 675.0% to 92000000.0 in 2023, then advanced by 14.13% to 105000000.0 in 2024, then surged by 59.05% to 167000000.0 in 2025, then declined by 19.76% to 134000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 134000000.0, 128000000.0, and 167000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.