Hilton Worldwide Holdings (HLT) Cash from Operations (2013 - 2026)
Hilton Worldwide Holdings' Cash from Operations was $472 million in Q2 2026, down 28.3% from $658 million a year earlier and down 23.6% from the prior quarter.
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Analysis
Hilton Worldwide Holdings (HLT) Cash from Operations (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Worldwide Holdings' Cash from Operations was $2.11 billion through Jun 30, 2026, down 10.5% year-over-year; for FY2025, it came in at $2.13 billion, up 5.8% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 24.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $2.01 billion in FY2024 (+3.4%), $1.95 billion in FY2023 (+15.8%), $1.68 billion in FY2022 and $109 million in FY2021 (-84.6%).
- Quarterly Cash from Operations has moved between $131 million (Q4 2021) and $816 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 9.4%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 267.9%); the worst was Q4 2025 (a decline of 65.1%).
- Per Business Quant data, HLT's Cash from Operations in the three quarters before Q2 2026 was $618 million (Q1 2026), $203 million (Q4 2025) and $816 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.63 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 503.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.10 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 |
API Access
Hilton Worldwide Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();