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Hilton Worldwide Holdings (HLT) Cash from Operations (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Cash from Operations for 13 consecutive years, with 203000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 65.12% to 203000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2129000000.0 through Dec 2025, up 5.76% year-over-year, with the annual reading at 2129000000.0 for FY2025, 5.76% up from the prior year.
  • Cash from Operations for Q4 2025 was 203000000.0 at Hilton Worldwide Holdings, down from 816000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 816000000.0 in Q3 2025, with the low at 171000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 393900000.0, with a median of 436500000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 378.0% in 2021, while the deepest fall reached 232.56% in 2021.
  • Over 5 years, Cash from Operations stood at 131000000.0 in 2021, then surged by 267.94% to 482000000.0 in 2022, then decreased by 3.53% to 465000000.0 in 2023, then increased by 25.16% to 582000000.0 in 2024, then plummeted by 65.12% to 203000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 203000000.0, 816000000.0, and 658000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.