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Hilton Worldwide Holdings (HLT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hilton Worldwide Holdings (HLT) over the last 13 years, with Q4 2025 value amounting to $203.0 million.

  • Hilton Worldwide Holdings' Cash from Operations fell 6512.03% to $203.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 576.25%. This contributed to the annual value of $2.1 billion for FY2025, which is 576.25% up from last year.
  • Hilton Worldwide Holdings' Cash from Operations amounted to $203.0 million in Q4 2025, which was down 6512.03% from $816.0 million recorded in Q3 2025.
  • Over the past 5 years, Hilton Worldwide Holdings' Cash from Operations peaked at $816.0 million during Q3 2025, and registered a low of -$171.0 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $393.9 million, with a median of $436.5 million in 2024.
  • Data for Hilton Worldwide Holdings' Cash from Operations shows a peak YoY increase of 37800.0% (in 2021) and a maximum YoY decrease of 23255.81% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Hilton Worldwide Holdings' Cash from Operations stood at $131.0 million in 2021, then skyrocketed by 267.94% to $482.0 million in 2022, then dropped by 3.53% to $465.0 million in 2023, then increased by 25.16% to $582.0 million in 2024, then tumbled by 65.12% to $203.0 million in 2025.
  • Its last three reported values are $203.0 million in Q4 2025, $816.0 million for Q3 2025, and $658.0 million during Q2 2025.