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.

• Net Cash Flow for Q1 2026 came in at -$344.0 million, up 39.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$181.0 million (up 70.18% YoY), and the FY2025 annual result was -$409.0 million, down 178.35% from the prior year.
• Net Cash Flow declined to -$344.0 million in Q1 2026 per HLT's latest filing, from -$153.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $847.0 million in Q3 2024 and troughed at -$614.0 million in Q2 2024.
• A 5-year average of -$49.2 million and a median of -$100.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 15200.0% in 2023, then jumped 947.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$78.0 million in 2022, then soared by 217.95% to $92.0 million in 2023, then slumped by 391.3% to -$268.0 million in 2024, then soared by 42.91% to -$153.0 million in 2025, then tumbled by 124.84% to -$344.0 million in 2026.
• Business Quant data shows HLT's Net Cash Flow at -$344.0 million in Q1 2026, -$153.0 million in Q4 2025, and $680.0 million in Q3 2025.