Hilton Worldwide Holdings (HLT) Cash from Operations (2013 - 2026)
Hilton Worldwide Holdings' (HLT) quarterly Cash from Operations came in at $472.0 million in Q2 2026, down 28.27% year-over-year from $658.0 million in Q2 2025, and down 23.62% quarter-over-quarter from $618.0 million in Q1 2026.
Analysis
Hilton Worldwide Holdings (HLT) Cash from Operations (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Cash from Operations for 14 consecutive years, with $472.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 28.27% year-over-year to $472.0 million in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 10.48% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 5.76% from the prior year.
- Cash from Operations was $472.0 million for Q2 2026 at Hilton Worldwide Holdings, down from $618.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $816.0 million in Q3 2025 and troughed at $195.0 million in Q1 2022.
- A 5-year average of $492.2 million and a median of $468.5 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 358.14% in 2022 and plunged 65.12% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $482.0 million in 2022, then declined by 3.53% to $465.0 million in 2023, then increased by 25.16% to $582.0 million in 2024, then sank by 65.12% to $203.0 million in 2025, then surged by 132.51% to $472.0 million in 2026.
- The last three Cash from Operations figures came in at $472.0 million (Q2 2026), $618.0 million (Q1 2026), and $203.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 503.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.10 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 82.76 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 472.00 Mn |
| Mar 31, 2026 | 618.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 816.00 Mn |
| Jun 30, 2025 | 658.00 Mn |
| Mar 31, 2025 | 452.00 Mn |
| Dec 31, 2024 | 582.00 Mn |
| Sep 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 421.00 Mn |
| Mar 31, 2024 | 346.00 Mn |
| Dec 31, 2023 | 465.00 Mn |
| Sep 30, 2023 | 687.00 Mn |
| Jun 30, 2023 | 464.00 Mn |
| Mar 31, 2023 | 330.00 Mn |
| Dec 31, 2022 | 482.00 Mn |
| Sep 30, 2022 | 671.00 Mn |
| Jun 30, 2022 | 333.00 Mn |
| Mar 31, 2022 | 195.00 Mn |
| Dec 31, 2021 | 131.00 Mn |
| Sep 30, 2021 | 278.00 Mn |