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Hilton Worldwide Holdings (HLT) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 42.91% to -$153.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$409.0 million, a 178.35% decrease, with the full-year FY2025 number at -$409.0 million, down 178.35% from a year prior.
  • Net Cash Flow was -$153.0 million for Q4 2025 at Hilton Worldwide Holdings, down from $680.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $847.0 million in Q3 2024 to a low of -$1.3 billion in Q2 2021.
  • A 5-year average of -$111.7 million and a median of -$94.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 15200.0% in 2023, then skyrocketed 947.0% in 2024.
  • Hilton Worldwide Holdings' Net Cash Flow stood at $129.0 million in 2021, then plummeted by 160.47% to -$78.0 million in 2022, then skyrocketed by 217.95% to $92.0 million in 2023, then crashed by 391.3% to -$268.0 million in 2024, then skyrocketed by 42.91% to -$153.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Net Cash Flow are -$153.0 million (Q4 2025), $680.0 million (Q3 2025), and -$364.0 million (Q2 2025).