Hilton Worldwide Holdings (HLT) Net Cash Flow (2013 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Net Cash Flow of $443.0 million for Q2 2026, up 221.7% year-over-year from $137.7 million in Q2 2025, and up 228.78% quarter-over-quarter from -$344.0 million in Q1 2026.
Hilton Worldwide Holdings (HLT) Net Cash Flow (2013 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Net Cash Flow for 14 consecutive years, with $443.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 221.7% year-over-year to $443.0 million; the TTM figure through Jun 2026 stood at $626.0 million (up 275.35% YoY), while the FY2025 annual figure was -$409.0 million, down 178.35% from the prior year.
- Net Cash Flow improved to $443.0 million in Q2 2026 per HLT's latest filing, from -$344.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $847.0 million in Q3 2024 and bottomed at -$614.0 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$21.9 million across 5 years, with a median of -$94.5 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 15200.0% — and 2024, when it jumped 947.0%.
- Hilton Worldwide Holdings' Net Cash Flow stood at -$78.0 million in 2022, then jumped by 217.95% to $92.0 million in 2023, then tumbled by 391.3% to -$268.0 million in 2024, then jumped by 42.91% to -$153.0 million in 2025, then soared by 389.54% to $443.0 million in 2026.
- Business Quant data shows HLT's Net Cash Flow at $443.0 million in Q2 2026, -$344.0 million in Q1 2026, and -$153.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| Jun 30, 2026 | 443.00 Mn |
| Mar 31, 2026 | -344.00 Mn |
| Mar 31, 2026 | -344.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | 680.00 Mn |
| Sep 30, 2025 | 680.00 Mn |
| Jun 30, 2025 | -364.00 Mn |
| Jun 30, 2025 | -364.00 Mn |
| Mar 31, 2025 | -572.00 Mn |
| Mar 31, 2025 | -572.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 30, 2024 | 847.00 Mn |
| Sep 30, 2024 | 847.00 Mn |
| Jun 30, 2024 | -614.00 Mn |
| Jun 30, 2024 | -614.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Mar 31, 2024 | 557.00 Mn |