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.

• Cash from Operations for Q1 2026 came in at 618000000.0, up 36.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 2295000000.0 (up 8.31% YoY), and the FY2025 annual result was 2129000000.0, up 5.76% from the prior year.
• Cash from Operations rose to 618000000.0 in Q1 2026 per HLT's latest filing, from 203000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 816000000.0 in Q3 2025 and troughed at 195000000.0 in Q1 2022.
• A 5-year average of 493352941.18 and a median of 465000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 358.14% in 2022, then tumbled 65.12% in 2025.
• A 5-year view of Cash from Operations shows it stood at 482000000.0 in 2022, then fell by 3.53% to 465000000.0 in 2023, then rose by 25.16% to 582000000.0 in 2024, then plunged by 65.12% to 203000000.0 in 2025, then soared by 204.43% to 618000000.0 in 2026.
• Business Quant data shows HLT's Cash from Operations at 618000000.0 in Q1 2026, 203000000.0 in Q4 2025, and 816000000.0 in Q3 2025.