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Hilton Worldwide Holdings (HLT) Net Cash Flow (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Net Cash Flow for 13 consecutive years, with -$153.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 42.91% to -$153.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$409.0 million through Dec 2025, down 178.35% year-over-year, with the annual reading at -$409.0 million for FY2025, 178.35% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$153.0 million at Hilton Worldwide Holdings, down from $680.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $847.0 million in Q3 2024, with the low at -$1.3 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$111.7 million, with a median of -$94.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 15200.0% in 2023, then surged 947.0% in 2024.
  • Over 5 years, Net Cash Flow stood at $129.0 million in 2021, then tumbled by 160.47% to -$78.0 million in 2022, then surged by 217.95% to $92.0 million in 2023, then plummeted by 391.3% to -$268.0 million in 2024, then surged by 42.91% to -$153.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$153.0 million, $680.0 million, and -$364.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.