Hilton Worldwide Holdings HLT
NYSE HLT
$310.96 -3.40 (-1.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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