Hilton Worldwide Holdings (HLT) Net Cash Flow (2013 - 2026)

Hilton Worldwide Holdings (HLT) has 14 years of Net Cash Flow data on file, last reported at -$344.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 39.86% year-over-year to -$344.0 million in Q1 2026; TTM through Mar 2026 was -$181.0 million, a 70.18% increase from a year earlier, with the FY2025 full-year figure at -$409.0 million, down 178.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$344.0 million, down from -$153.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for HLT reached as high as $847.0 million in Q3 2024 and fell as low as -$614.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$49.2 million across 5 years, with a median of -$100.0 million in 2023.
• Across the five-year window, Net Cash Flow plunged 15200.0% in 2023 and surged 947.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$78.0 million in 2022, then soared by 217.95% to $92.0 million in 2023, then tumbled by 391.3% to -$268.0 million in 2024, then soared by 42.91% to -$153.0 million in 2025, then plunged by 124.84% to -$344.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$344.0 million in Q1 2026, -$153.0 million in Q4 2025, and $680.0 million in Q3 2025.