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

Hilton Grand Vacations (HGV) has 11 years of Free Cash Flow data on file, last reported at $114.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 375.0% year-over-year to $114.0 million; the trailing twelve-month figure through Mar 2026 stood at $314.0 million (up 21.71% YoY), and the FY2025 full-year result was $224.0 million, changed 0.44% from the prior year.
• Free Cash Flow retreated to $114.0 million in Q1 2026, from $141.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $264.0 million in Q1 2022 to a low of -$48.0 million in Q4 2022.
• A 5-year average of $90.2 million and a median of $84.0 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 825.93% in 2022 and plunged 145.0% in 2024, its largest moves.
• Tracing HGV's Free Cash Flow over 5 years: stood at -$48.0 million in 2022, then soared by 72.92% to -$13.0 million in 2023, then jumped by 469.23% to $48.0 million in 2024, then jumped by 193.75% to $141.0 million in 2025, then retreated by 19.15% to $114.0 million in 2026.
• Business Quant data shows HGV's Free Cash Flow at $114.0 million in Q1 2026, $141.0 million in Q4 2025, and $21.0 million in Q3 2025.