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

Hilton Grand Vacations has disclosed Free Cash Flow across 11 years of filings, most recently posting $114.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $114.0 million, up 470.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $318.0 million (up 25.2% YoY), and the FY2025 annual result was $224.0 million, changed 0.44% from the prior year.
• Free Cash Flow came in at $114.0 million for Q1 2026 at Hilton Grand Vacations, down from $145.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $262.0 million in Q1 2022 to a low of -$30.0 million in Q4 2022.
• The 5-year median for Free Cash Flow is $66.0 million (2024), against an average of $90.5 million.
• Across the five-year window, Free Cash Flow jumped 822.22% in 2022 and slumped 145.0% in 2024, its largest moves.
• Hilton Grand Vacations' Free Cash Flow stood at -$30.0 million in 2022, then grew by 13.33% to -$26.0 million in 2023, then soared by 342.31% to $63.0 million in 2024, then soared by 130.16% to $145.0 million in 2025, then declined by 21.38% to $114.0 million in 2026.
• The last three Free Cash Flow figures came in at $114.0 million (Q1 2026), $145.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.