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Hilton Worldwide Holdings (HLT) Cash flow

Hilton Worldwide Holdings Cash Flow

HLT's free cash flow for Q3 2026 was $689.00M. For the 2026 fiscal year, HLT's free cash flow was decreased by $-32.00M and operating cash flow was $721.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.13B$ 2.01B$ 1.95B$ 1.68B$ 109.00M
$ -190.00M$ -446.00M$ -305.00M$ -123.00M$ -57.00M
$ -2.35B$ -1.04B$ -2.04B$ -1.76B$ -1.79B
$ 970.00M$ 1.38B$ 875.00M$ 1.29B$ 1.51B
$ 1.94B$ 1.81B$ 1.70B$ 1.58B$ 30.00M

Currency in USD

Hilton Worldwide Holdings Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing