Hilton Worldwide Holdings (HLT) Cash from Operations (2013 - 2026)

Hilton Worldwide Holdings (HLT) has 14 years of Cash from Operations data on file, last reported at 618000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 36.73% year-over-year to 618000000.0 in Q1 2026; TTM through Mar 2026 was 2295000000.0, a 8.31% increase from a year earlier, with the FY2025 full-year figure at 2129000000.0, up 5.76% from the prior year.
• Cash from Operations for Q1 2026 stood at 618000000.0, up from 203000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HLT reached as high as 816000000.0 in Q3 2025 and fell as low as 195000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 493352941.18 across 5 years, with a median of 465000000.0 in 2023.
• Across the five-year window, Cash from Operations surged 358.14% in 2022 and sank 65.12% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 482000000.0 in 2022, then slipped by 3.53% to 465000000.0 in 2023, then climbed by 25.16% to 582000000.0 in 2024, then sank by 65.12% to 203000000.0 in 2025, then soared by 204.43% to 618000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 618000000.0 in Q1 2026, 203000000.0 in Q4 2025, and 816000000.0 in Q3 2025.