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Hilton Worldwide Holdings (HLT) Cash from Operations (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Cash from Operations for 13 consecutive years, with 203000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 65.12% to 203000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2129000000.0, a 5.76% increase, with the full-year FY2025 number at 2129000000.0, up 5.76% from a year prior.
  • Cash from Operations was 203000000.0 for Q4 2025 at Hilton Worldwide Holdings, down from 816000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 816000000.0 in Q3 2025 to a low of 171000000.0 in Q1 2021.
  • A 5-year average of 393900000.0 and a median of 436500000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 378.0% in 2021; the steepest drop was 232.56% in 2021.
  • Hilton Worldwide Holdings' Cash from Operations stood at 131000000.0 in 2021, then skyrocketed by 267.94% to 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 crashed by 65.12% to 203000000.0 in 2025.
  • Per Business Quant, the three most recent readings for HLT's Cash from Operations are 203000000.0 (Q4 2025), 816000000.0 (Q3 2025), and 658000000.0 (Q2 2025).