Hilton Worldwide Holdings Inc. Operating Cash Flow 2012-2026 | HLT
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Hilton Worldwide Holdings Inc.'s current operating cash flow?
Hilton Worldwide Holdings Inc. (HLT) annual operating cash flow for 2025 was $2.13B, a 5.76% increase from 2024. Hilton Worldwide Holdings Inc. operating cash flow for the quarter ending March 31, 2026 was $618.0M.
What was Hilton Worldwide Holdings Inc.'s operating cash flow in 2024?
Hilton Worldwide Holdings Inc. annual operating cash flow for 2024 was $2.01B, a 3.44% increase from 2023.
What was Hilton Worldwide Holdings Inc.'s operating cash flow in 2023?
Hilton Worldwide Holdings Inc. annual operating cash flow for 2023 was $1.95B, a 15.76% increase from 2022.
What is Hilton Worldwide Holdings Inc.'s 5-year operating cash flow CAGR?
Hilton Worldwide Holdings Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 24.63% from FY2020 to FY2025, going from $708.0M to $2.13B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.13B | +5.8% | 10-K |
| FY2024 | $2.01B | +3.4% | 10-K |
| FY2023 | $1.95B | +15.8% | 10-K |
| FY2022 | $1.68B | +1442.2% | 10-K |
| FY2021 | $109.0M | -84.6% | 10-K |
| FY2020 | $708.0M | -48.8% | 10-K |
| FY2019 | $1.38B | +10.3% | 10-K |
| FY2018 | $1.25B | +47.8% | 10-K |
| FY2017 | $849.0M | -35.2% | 10-K |
| FY2016 | $1.31B | -9.4% | 10-K |
| FY2015 | $1.45B | +10.6% | 10-K |
| FY2014 | $1.31B | -37.8% | 10-K |
| FY2013 | $2.10B | +89.3% | 10-K |
| FY2012 | $1.11B | - | 10-K |