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

Historic Net Cash Flow for Hilton Worldwide Holdings (HLT) over the last 13 years, with Q4 2025 value amounting to -$153.0 million.

  • Hilton Worldwide Holdings' Net Cash Flow rose 4291.04% to -$153.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$409.0 million, marking a year-over-year decrease of 17835.25%. This contributed to the annual value of -$409.0 million for FY2025, which is 17835.25% down from last year.
  • Hilton Worldwide Holdings' Net Cash Flow amounted to -$153.0 million in Q4 2025, which was up 4291.04% from $680.0 million recorded in Q3 2025.
  • Hilton Worldwide Holdings' 5-year Net Cash Flow high stood at $847.0 million for Q3 2024, and its period low was -$1.3 billion during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$94.5 million (2023), whereas its average is -$111.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 1520000.0% in 2023, then skyrocketed by 94700.0% in 2024.
  • Hilton Worldwide Holdings' Net Cash Flow (Quarter) stood at $129.0 million in 2021, then crashed by 160.47% to -$78.0 million in 2022, then skyrocketed 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.
  • Its last three reported values are -$153.0 million in Q4 2025, $680.0 million for Q3 2025, and -$364.0 million during Q2 2025.