Hilton Grand Vacations (HGV) Cash from Operations (2016 - 2026)
Hilton Grand Vacations' Cash from Operations was $87 million in Q3 2026, up 155.9% from $34 million a year earlier but down 35.1% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Cash from Operations (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Grand Vacations' Cash from Operations was $516 million through Sep 30, 2026, up 116.8% year-over-year; for FY2025, it was $300 million, down 2.9% from FY2024.
- Cash from Operations has now declined for three consecutive years, though with a five-year compound annual growth rate of 30.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $309 million in FY2024 (-1.0%), $312 million in FY2023 (-58.2%), $747 million in FY2022 (+344.6%) and $168 million in FY2021 (+112.7%).
- Quarterly Cash from Operations has moved between -$16 million (Q4 2022) and $270 million (Q1 2022) over five years.
- Compared with a year earlier, Cash from Operations has increased for four straight quarters, with growth averaging 77.1% over the last six quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 766.7%); the worst was Q1 2023 (a decline of 90.4%).
- Per Business Quant data, HGV's Cash from Operations in the three quarters before Q3 2026 was $134 million (Q2 2026), $128 million (Q1 2026) and $167 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.43 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 1.58 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 721.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.41 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 389.13 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -135.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 503.00 Mn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | 87.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 87.00 Mn |
| Jun 30, 2026 | 134.00 Mn |
| Mar 31, 2026 | 128.00 Mn |
| Dec 31, 2025 | 167.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 61.00 Mn |
| Mar 31, 2025 | 38.00 Mn |
| Dec 31, 2024 | 105.00 Mn |
| Sep 30, 2024 | 91.00 Mn |
| Jun 30, 2024 | 113.00 Mn |
| Sep 30, 2023 | 92.00 Mn |
| Jun 30, 2023 | 194.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | -16.00 Mn |
| Sep 30, 2022 | 233.00 Mn |
| Jun 30, 2022 | 260.00 Mn |
| Mar 31, 2022 | 270.00 Mn |
| Dec 31, 2021 | 132.00 Mn |
| Sep 30, 2021 | -56.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
API Access
Hilton Grand Vacations Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();