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

Hilton Worldwide Holdings (HLT) has reported Net Cash Flow for 14 consecutive years, with $443.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 221.7% year-over-year to $443.0 million in Q2 2026; TTM through Jun 2026 was $626.0 million, a 275.35% 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 was $443.0 million for Q2 2026 at Hilton Worldwide Holdings, up from -$344.0 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 -$21.9 million and a median of -$94.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 15200.0% in 2023 and soared 947.0% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$78.0 million in 2022, then surged by 217.95% to $92.0 million in 2023, then tumbled by 391.3% to -$268.0 million in 2024, then surged by 42.91% to -$153.0 million in 2025, then jumped by 389.54% to $443.0 million in 2026.
• The last three Net Cash Flow figures came in at $443.0 million (Q2 2026), -$344.0 million (Q1 2026), and -$153.0 million (Q4 2025), per Business Quant data.