Hilton Grand Vacations (HGV) Free Cash Flow (2016 - 2026)

Hilton Grand Vacations has reported Free Cash Flow for 11 years, with the latest figure at $116.0 million in Q2 2026.

• Quarterly Free Cash Flow rose 176.19% year-over-year to $116.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $392.0 million (up 102.06% YoY) and the FY2025 annual result came in at $224.0 million, changed 0.44% from the prior year.
• Free Cash Flow rose to $116.0 million in Q2 2026 per HGV's latest filing, from $114.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $262.0 million in Q1 2022 and troughed at -$48.0 million in Q4 2022.
• A 5-year average of $90.9 million and a median of $74.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 896.0% in 2022, then plunged 150.0% in 2024.
• Over 5 years, Free Cash Flow stood at -$48.0 million in 2022, then jumped by 68.75% to -$15.0 million in 2023, then jumped by 520.0% to $63.0 million in 2024, then surged by 130.16% to $145.0 million in 2025, then slipped by 20.0% to $116.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $116.0 million, $114.0 million, and $145.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.