Hilton Worldwide Holdings (HLT) Net Cash Flow (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Net Cash Flow of -$233 million for Q3 2026, compared with $680 million a year earlier.
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Analysis
Hilton Worldwide Holdings (HLT) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hilton Worldwide Holdings' Net Cash Flow came in at -$287 million; for FY2025, it came in at -$409 million.
- By year, Net Cash Flow came in at $522 million in FY2024, -$399 million in FY2023, -$207 million in FY2022 and -$1.74 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$614 million in Q2 2024 and a high of $847 million in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $443 million (Q2 2026), -$344 million (Q1 2026) and -$153 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | -55.22 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 298.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | -99.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -233.00 Mn |
| Jun 30, 2026 | 443.00 Mn |
| Mar 31, 2026 | -344.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | 680.00 Mn |
| Jun 30, 2025 | -364.00 Mn |
| Mar 31, 2025 | -572.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 30, 2024 | 847.00 Mn |
| Jun 30, 2024 | -614.00 Mn |
| Mar 31, 2024 | 557.00 Mn |
| Dec 31, 2023 | 92.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Jun 30, 2023 | -89.00 Mn |
| Mar 31, 2023 | -302.00 Mn |
| Dec 31, 2022 | -78.00 Mn |
| Sep 30, 2022 | 116.00 Mn |
| Jun 30, 2022 | -247.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 129.00 Mn |
API Access
Hilton Worldwide Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();