Hilton Worldwide Holdings (HLT) Cash from Operations (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Cash from Operations of 618000000.0 for Q1 2026, up 36.73% year-over-year from 452000000.0 in Q1 2025, and up 204.43% on a QoQ basis from 203000000.0 in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Cash from Operations data on file, last reported at 618000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 36.73% year-over-year to 618000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2295000000.0 (up 8.31% YoY) and the FY2025 annual result came in at 2129000000.0, up 5.76% from the prior year.
- Cash from Operations grew to 618000000.0 in Q1 2026 per HLT's latest filing, from 203000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 816000000.0 in Q3 2025 and bottomed at 195000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 465000000.0 (2023), against an average of 493352941.18.
- The widest annual swing landed in 2022, when Cash from Operations surged 358.14%; it then sank 65.12% in 2025.
- Tracing HLT's Cash from Operations over 5 years: stood at 482000000.0 in 2022, then dropped by 3.53% to 465000000.0 in 2023, then grew by 25.16% to 582000000.0 in 2024, then slumped by 65.12% to 203000000.0 in 2025, then jumped by 204.43% to 618000000.0 in 2026.
- Per Business Quant, the three latest HLT Cash from Operations figures stand at 618000000.0 (Q1 2026), 203000000.0 (Q4 2025), and 816000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 618.00 Mn |
| Mar 31, 2026 | 618.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 816.00 Mn |
| Sep 30, 2025 | 816.00 Mn |
| Jun 30, 2025 | 658.00 Mn |
| Jun 30, 2025 | 658.00 Mn |
| Mar 31, 2025 | 452.00 Mn |
| Mar 31, 2025 | 452.00 Mn |
| Dec 31, 2024 | 582.00 Mn |
| Dec 31, 2024 | 582.00 Mn |
| Sep 30, 2024 | 664.00 Mn |
| Sep 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 421.00 Mn |
| Jun 30, 2024 | 421.00 Mn |
| Mar 31, 2024 | 346.00 Mn |
| Mar 31, 2024 | 346.00 Mn |
| Dec 31, 2023 | 465.00 Mn |
| Dec 31, 2023 | 465.00 Mn |
| Sep 30, 2023 | 687.00 Mn |
| Sep 30, 2023 | 687.00 Mn |
| Jun 30, 2023 | 464.00 Mn |
| Jun 30, 2023 | 464.00 Mn |
| Mar 31, 2023 | 330.00 Mn |
| Mar 31, 2023 | 330.00 Mn |
| Dec 31, 2022 | 482.00 Mn |
| Dec 31, 2022 | 482.00 Mn |
| Sep 30, 2022 | 671.00 Mn |
| Sep 30, 2022 | 671.00 Mn |
| Jun 30, 2022 | 333.00 Mn |
| Jun 30, 2022 | 333.00 Mn |
| Mar 31, 2022 | 195.00 Mn |
| Mar 31, 2022 | 195.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
| Sep 30, 2021 | 278.00 Mn |
| Sep 30, 2021 | 278.00 Mn |
| Jun 30, 2021 | -129.00 Mn |
| Jun 30, 2021 | -129.00 Mn |
| Mar 31, 2021 | -171.00 Mn |
| Mar 31, 2021 | -171.00 Mn |
| Dec 31, 2020 | -138.00 Mn |
| Dec 31, 2020 | -138.00 Mn |
| Sep 30, 2020 | -100.00 Mn |
| Sep 30, 2020 | -100.00 Mn |
| Jun 30, 2020 | 817.00 Mn |
| Jun 30, 2020 | 817.00 Mn |
| Mar 31, 2020 | 129.00 Mn |
| Mar 31, 2020 | 129.00 Mn |
| Dec 31, 2019 | 202.00 Mn |
| Dec 31, 2019 | 202.00 Mn |
| Sep 30, 2019 | 532.00 Mn |
| Sep 30, 2019 | 532.00 Mn |
| Jun 30, 2019 | 286.00 Mn |
| Jun 30, 2019 | 286.00 Mn |
| Mar 31, 2019 | 364.00 Mn |
| Mar 31, 2019 | 364.00 Mn |
| Dec 31, 2018 | 341.00 Mn |
| Dec 31, 2018 | 341.00 Mn |
| Sep 30, 2018 | 382.00 Mn |
| Sep 30, 2018 | 382.00 Mn |
| Jun 30, 2018 | 289.00 Mn |
| Jun 30, 2018 | 289.00 Mn |
| Mar 31, 2018 | 243.00 Mn |
| Mar 31, 2018 | 243.00 Mn |
| Dec 31, 2017 | 254.00 Mn |
| Dec 31, 2017 | 254.00 Mn |
| Sep 30, 2017 | 251.00 Mn |
| Sep 30, 2017 | 251.00 Mn |
| Jun 30, 2017 | 294.00 Mn |
| Jun 30, 2017 | 294.00 Mn |
| Mar 31, 2017 | 50.00 Mn |
| Mar 31, 2017 | 50.00 Mn |
| Dec 31, 2016 | 341.00 Mn |
| Dec 31, 2016 | 341.00 Mn |
| Sep 30, 2016 | 295.00 Mn |
| Sep 30, 2016 | 295.00 Mn |
| Jun 30, 2016 | 335.00 Mn |
| Jun 30, 2016 | 335.00 Mn |
| Mar 31, 2016 | 339.00 Mn |
| Mar 31, 2016 | 339.00 Mn |
| Dec 31, 2015 | 455.00 Mn |
| Dec 31, 2015 | 455.00 Mn |
| Sep 30, 2015 | 343.00 Mn |
| Sep 30, 2015 | 343.00 Mn |
| Jun 30, 2015 | 362.00 Mn |
| Jun 30, 2015 | 362.00 Mn |
| Mar 31, 2015 | 286.00 Mn |
| Mar 31, 2015 | 286.00 Mn |
| Dec 31, 2014 | 408.00 Mn |
| Dec 31, 2014 | 408.00 Mn |
| Sep 30, 2014 | 387.00 Mn |
| Sep 30, 2014 | 387.00 Mn |
| Jun 30, 2014 | 365.00 Mn |
| Jun 30, 2014 | 365.00 Mn |
| Mar 31, 2014 | 147.00 Mn |
| Mar 31, 2014 | 147.00 Mn |
| Dec 31, 2013 | 1.08 Bn |
| Dec 31, 2013 | 1.08 Bn |
| Sep 30, 2013 | 386.00 Mn |
| Sep 30, 2013 | 386.00 Mn |
| Jun 30, 2013 | 466.00 Mn |
| Jun 30, 2013 | 466.00 Mn |
| Mar 31, 2013 | 172.00 Mn |
| Mar 31, 2013 | 172.00 Mn |