Hilton Worldwide Holdings Inc. Investing Cash Flow 2012-2026 | HLT
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Hilton Worldwide Holdings Inc.'s current investing cash flow?
Hilton Worldwide Holdings Inc. (HLT) annual investing cash flow for 2025 was $-190.0M, a 57.40% increase from 2024. Hilton Worldwide Holdings Inc. investing cash flow for the quarter ending March 31, 2026 was $-39.0M.
What was Hilton Worldwide Holdings Inc.'s investing cash flow in 2024?
Hilton Worldwide Holdings Inc. annual investing cash flow for 2024 was $-446.0M, a 46.23% decline from 2023.
What was Hilton Worldwide Holdings Inc.'s investing cash flow in 2023?
Hilton Worldwide Holdings Inc. annual investing cash flow for 2023 was $-305.0M, a 147.97% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-107.0M
→
FY2025
$-190.0M
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-190.0M | +57.4% | 10-K |
| FY2024 | $-446.0M | -46.2% | 10-K |
| FY2023 | $-305.0M | -148.0% | 10-K |
| FY2022 | $-123.0M | -115.8% | 10-K |
| FY2021 | $-57.0M | +46.7% | 10-K |
| FY2020 | $-107.0M | +13.0% | 10-K |
| FY2019 | $-123.0M | +6.1% | 10-K |
| FY2018 | $-131.0M | +10.9% | 10-K |
| FY2017 | $-147.0M | +65.2% | 10-K |
| FY2016 | $-423.0M | -202.2% | 10-K |
| FY2015 | $414.0M | +233.5% | 10-K |
| FY2014 | $-310.0M | +18.8% | 10-K |
| FY2013 | $-382.0M | +31.5% | 10-K |
| FY2012 | $-558.0M | - | 10-K |
Company: Hilton Worldwide Holdings Inc.Ticker: HLTSector: OtherIndustry: Hotels & MotelsView company profile →