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Hilton Worldwide Holdings Inc

HLT

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311.180USD

-3.170-1.01%

Close 09-04 16:00（ET）

70.18BMarket Cap

47.08P/E TTM

Hilton Worldwide Holdings Inc

311.180

-3.170-1.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

HLT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hilton Worldwide Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-28.27%472.00M

36.73%618.00M

-65.12%203.00M

22.89%816.00M

56.29%658.00M

30.64%452.00M

25.16%582.00M

-3.35%664.00M

-9.27%421.00M

4.85%346.00M

-3.53%465.00M

2.38%687.00M

39.34%464.00M

69.23%330.00M

267.94%482.00M

141.37%671.00M

358.14%333.00M

214.04%195.00M

194.93%131.00M

378.00%278.00M

-115.79%-129.00M

-232.56%-171.00M

-168.32%-138.00M

-118.80%-100.00M

185.66%817.00M

-64.56%129.00M

-40.76%202.00M

39.27%532.00M

-1.04%286.00M

49.79%364.00M

34.25%341.00M

52.19%382.00M

-1.70%289.00M

386.00%243.00M

-25.51%254.00M

-14.92%251.00M

-12.24%294.00M

-85.25%50.00M

-25.05%341.00M

-13.99%295.00M

-7.46%335.00M

18.53%339.00M

-2.57%455.00M

-11.37%343.00M

-0.82%362.00M

94.56%286.00M

-56.64%467.00M

0.26%387.00M

--365.00M

-14.53%147.00M

199.17%1.08B

19.88%386.00M

--172.00M

--360.00M

--322.00M

Net income from continuing operations

9.05%482.00M

27.67%383.00M

-40.99%298.00M

22.38%421.00M

4.74%442.00M

11.94%300.00M

236.67%505.00M

-9.23%344.00M

2.18%422.00M

28.23%268.00M

-54.95%150.00M

9.54%379.00M

12.53%413.00M

-0.95%209.00M

125.00%333.00M

44.17%346.00M

186.72%367.00M

293.58%211.00M

165.78%148.00M

396.30%240.00M

129.63%128.00M

-705.56%-109.00M

-227.84%-225.00M

-127.93%-81.00M

-265.52%-432.00M

-88.68%18.00M

-21.78%176.00M

76.83%290.00M

20.28%261.00M

-2.45%159.00M

-69.18%225.00M

2.50%164.00M

43.71%217.00M

239.58%163.00M

286.22%730.00M

-16.67%160.00M

-38.11%151.00M

-84.52%48.00M

-148.04%-392.00M

-32.16%192.00M

46.11%244.00M

106.67%310.00M

413.21%816.00M

51.34%283.00M

-21.23%167.00M

20.97%150.00M

156.45%159.00M

-7.88%187.00M

--212.00M

226.32%124.00M

-3.13%62.00M

13.41%203.00M

--38.00M

--64.00M

--179.00M

Operating gains losses

13.95%49.00M

21.95%50.00M

20.51%47.00M

24.32%46.00M

26.47%43.00M

13.89%41.00M

-45.07%39.00M

-7.50%37.00M

-8.11%34.00M

-2.70%36.00M

82.05%71.00M

2.56%40.00M

-7.50%37.00M

-15.91%37.00M

-13.33%39.00M

-15.22%39.00M

-13.04%40.00M

-13.73%44.00M

-75.54%45.00M

-53.54%46.00M

-55.34%46.00M

-74.88%51.00M

104.44%184.00M

15.12%99.00M

19.77%103.00M

141.67%203.00M

8.43%90.00M

6.17%86.00M

8.86%86.00M

2.44%84.00M

-1.19%83.00M

-2.41%81.00M

-4.82%79.00M

-4.65%82.00M

-48.78%84.00M

-50.89%83.00M

-51.46%83.00M

-49.11%86.00M

-5.20%164.00M

-1.17%169.00M

-1.16%171.00M

-3.43%169.00M

9.49%173.00M

7.55%171.00M

9.49%173.00M

14.38%175.00M

6.76%158.00M

8.90%159.00M

--158.00M

-4.38%153.00M

-5.13%148.00M

8.15%146.00M

--160.00M

--156.00M

--135.00M

Deferred tax

-200.00%-3.00M

-19.05%-25.00M

115.74%34.00M

860.00%48.00M

150.00%3.00M

30.00%-21.00M

4.42%-216.00M

162.50%5.00M

40.00%-6.00M

-50.00%-30.00M

-1030.00%-226.00M

-114.04%-8.00M

---10.00M

-566.67%-20.00M

-100.00%-20.00M

39.02%57.00M

-100.00%0.00

92.31%-3.00M

89.25%-10.00M

270.83%41.00M

104.94%4.00M

-5.41%-39.00M

-121.43%-93.00M

-214.29%-24.00M

-400.00%-81.00M

-42.31%-37.00M

2.33%-42.00M

-69.12%21.00M

1450.00%27.00M

29.73%-26.00M

92.44%-43.00M

283.78%68.00M

96.43%-2.00M

44.78%-37.00M

-1017.74%-569.00M

21.28%-37.00M

17.65%-56.00M

-109.38%-67.00M

112.09%62.00M

-295.83%-47.00M

-126.67%-68.00M

-180.00%-32.00M

-775.00%-513.00M

220.00%24.00M

-400.00%-30.00M

176.92%40.00M

7700.00%76.00M

-148.78%-20.00M

--10.00M

-842.86%-52.00M

-101.30%-1.00M

207.89%41.00M

--7.00M

--77.00M

---38.00M

Other non-cash items

3.57%-27.00M

66.67%-6.00M

-578.95%-91.00M

-240.00%-7.00M

-7.69%-28.00M

25.00%-18.00M

148.72%19.00M

171.43%5.00M

-52.94%-26.00M

74.74%-24.00M

-880.00%-39.00M

30.00%-7.00M

29.17%-17.00M

-3066.67%-95.00M

-91.94%5.00M

72.22%-10.00M

62.50%-24.00M

92.11%-3.00M

181.82%62.00M

-820.00%-36.00M

-900.00%-64.00M

-216.67%-38.00M

300.00%22.00M

183.33%5.00M

144.44%8.00M

-50.00%-12.00M

-283.33%-11.00M

81.25%-6.00M

-260.00%-18.00M

55.56%-8.00M

250.00%6.00M

-88.24%-32.00M

73.68%-5.00M

-133.33%-18.00M

90.48%-4.00M

-312.50%-17.00M

-246.15%-19.00M

100.00%54.00M

-172.41%-42.00M

14.29%8.00M

156.52%13.00M

-37.21%27.00M

-12.12%58.00M

136.84%7.00M

46.51%-23.00M

352.94%43.00M

--66.00M

50.00%-19.00M

---43.00M

-147.22%-17.00M

-100.00%0.00

-375.00%-38.00M

--36.00M

--18.00M

---8.00M

Change in working capital

-162.94%-90.00M

50.00%171.00M

-160.30%-120.00M

16.30%264.00M

346.55%143.00M

83.87%114.00M

-57.93%199.00M

-3.40%227.00M

-427.27%-58.00M

-16.22%62.00M

431.46%473.00M

19.29%235.00M

88.66%-11.00M

181.32%74.00M

152.35%89.00M

403.08%197.00M

67.23%-97.00M

-21.33%-91.00M

-97.67%-170.00M

47.58%-65.00M

-124.77%-296.00M

-141.94%-75.00M

-95.45%-86.00M

-168.89%-124.00M

1121.37%1.20B

-125.62%-31.00M

-204.76%-44.00M

172.73%180.00M

-192.50%-117.00M

384.00%121.00M

333.33%42.00M

120.00%66.00M

-139.60%-40.00M

126.04%25.00M

-103.65%-18.00M

160.00%30.00M

358.97%101.00M

34.25%-96.00M

630.11%493.00M

-433.33%-50.00M

-387.50%-39.00M

-3550.00%-146.00M

-675.00%-93.00M

-74.58%15.00M

-260.00%-8.00M

94.87%-4.00M

-101.98%-12.00M

118.52%59.00M

--5.00M

-1.30%-78.00M

20333.33%607.00M

-44.90%27.00M

---77.00M

---3.00M

--49.00M

-Change in receivables

----

3.88%-99.00M

----

18.25%-103.00M

----

53.33%-126.00M

----

10.30%-270.00M

----

-161.68%-301.00M

----

--488.00M

----

36.84%-144.00M

----

-216.67%-228.00M

----

-500.00%-72.00M

----

94.00%-12.00M

----

---200.00M

----

-Change in inventory

----

-169.64%-39.00M

----

--56.00M

----

-Change in prepaid expenses

----

65.67%-23.00M

----

-148.15%-67.00M

----

-28.57%-27.00M

----

4.55%-21.00M

----

-136.67%-22.00M

----

--60.00M

----

-254.55%-39.00M

----

45.00%-11.00M

----

25.93%-20.00M

----

-237.50%-27.00M

----

---8.00M

----

-Change in payables and accrued expense

----

36.77%212.00M

----

-14.36%155.00M

----

-8.59%181.00M

----

-27.47%198.00M

----

165.94%273.00M

----

---414.00M

----

456.00%139.00M

----

-89.92%25.00M

----

175.56%248.00M

----

1025.00%90.00M

----

--8.00M

----

-Change in other current assets

----

100.00%10.00M

----

-94.38%5.00M

----

-51.37%89.00M

----

1763.64%183.00M

----

-116.18%-11.00M

----

--68.00M

----

---4.00M

----

-1300.00%-56.00M

----

-116.00%-4.00M

-100.00%-4.00M

-170.00%-7.00M

81.82%-2.00M

-84.08%25.00M

90.00%-2.00M

--10.00M

57.69%-11.00M

1844.44%157.00M

-900.00%-20.00M

---26.00M

---9.00M

---2.00M

-Change in other current liabilities

-61.34%46.00M

-5.26%144.00M

-18.88%116.00M

-89.76%38.00M

--119.00M

--152.00M

-70.93%143.00M

7.85%371.00M

----

153.61%492.00M

--344.00M

----

217.58%194.00M

----

-117.11%-165.00M

-228.13%-105.00M

-105.42%-51.00M

---23.00M

---76.00M

---32.00M

--941.00M

----

-49.25%136.00M

----

-39.23%268.00M

----

7250.00%441.00M

----

-84.62%6.00M

----

--39.00M

----

--6.00M

----

Cash from non-recurring investing activities

Cash from operating activities

-28.27%472.00M

36.73%618.00M

-65.12%203.00M

22.89%816.00M

56.29%658.00M

30.64%452.00M

25.16%582.00M

-3.35%664.00M

-9.27%421.00M

4.85%346.00M

-3.53%465.00M

2.38%687.00M

39.34%464.00M

69.23%330.00M

267.94%482.00M

141.37%671.00M

358.14%333.00M

214.04%195.00M

194.93%131.00M

378.00%278.00M

-115.79%-129.00M

-232.56%-171.00M

-168.32%-138.00M

-118.80%-100.00M

185.66%817.00M

-64.56%129.00M

-40.76%202.00M

39.27%532.00M

-1.04%286.00M

49.79%364.00M

34.25%341.00M

52.19%382.00M

-1.70%289.00M

386.00%243.00M

-25.51%254.00M

-14.92%251.00M

-12.24%294.00M

-85.25%50.00M

-25.05%341.00M

-13.99%295.00M

-7.46%335.00M

18.53%339.00M

-2.57%455.00M

-11.37%343.00M

-0.82%362.00M

94.56%286.00M

-56.64%467.00M

0.26%387.00M

--365.00M

-14.53%147.00M

199.17%1.08B

19.88%386.00M

--172.00M

--360.00M

--322.00M

Investing cash flow

Net cash from continuing investing activities

-13.95%37.00M

-22.50%31.00M

-34.18%52.00M

6.38%50.00M

13.16%43.00M

53.85%40.00M

21.54%79.00M

-22.95%47.00M

-28.30%38.00M

-58.73%26.00M

62.50%65.00M

134.62%61.00M

140.91%53.00M

350.00%63.00M

42.86%40.00M

30.00%26.00M

57.14%22.00M

27.27%14.00M

75.00%28.00M

53.85%20.00M

-58.82%14.00M

-62.07%11.00M

-73.33%16.00M

120.00%13.00M

-29.17%34.00M

-30.95%29.00M

30.43%60.00M

-238.30%-65.00M

17.07%48.00M

68.00%42.00M

-11.54%46.00M

38.24%47.00M

41.38%41.00M

38.89%25.00M

-35.80%52.00M

-64.58%34.00M

-75.21%29.00M

-82.69%18.00M

-33.61%81.00M

138.40%96.00M

24.47%117.00M

105.90%104.00M

6.09%122.00M

-317.39%-250.00M

74.07%94.00M

-2481.08%-1.76B

-21.77%115.00M

59.72%115.00M

--54.00M

7.25%74.00M

1.38%147.00M

-38.46%72.00M

--69.00M

--145.00M

--117.00M

Capital expenditures

-13.95%37.00M

-22.50%31.00M

-34.18%52.00M

6.38%50.00M

13.16%43.00M

17.65%40.00M

12.86%79.00M

-22.95%47.00M

-28.30%38.00M

-46.03%34.00M

75.00%70.00M

134.62%61.00M

140.91%53.00M

350.00%63.00M

17.65%40.00M

30.00%26.00M

57.14%22.00M

27.27%14.00M

112.50%34.00M

53.85%20.00M

-58.82%14.00M

-62.07%11.00M

-73.33%16.00M

-76.36%13.00M

-29.17%34.00M

-30.95%29.00M

30.43%60.00M

17.02%55.00M

17.07%48.00M

68.00%42.00M

-11.54%46.00M

38.24%47.00M

41.38%41.00M

38.89%25.00M

-55.17%52.00M

-64.58%34.00M

-75.42%29.00M

-82.69%18.00M

-10.77%116.00M

23.08%96.00M

25.53%118.00M

-2.80%104.00M

9.24%130.00M

-35.00%78.00M

5.62%94.00M

44.59%107.00M

-19.05%119.00M

66.67%120.00M

--89.00M

7.25%74.00M

1.38%147.00M

-38.46%72.00M

--69.00M

--145.00M

--117.00M

Net cash flow from disposal of fixed assets

-47.83%12.00M

-52.63%9.00M

-37.50%30.00M

70.59%29.00M

53.33%23.00M

137.50%19.00M

29.73%48.00M

-51.43%17.00M

-50.00%15.00M

-81.82%8.00M

85.00%37.00M

337.50%35.00M

328.57%30.00M

1000.00%44.00M

66.67%20.00M

0.00%8.00M

16.67%7.00M

33.33%4.00M

50.00%12.00M

0.00%8.00M

-66.67%6.00M

-75.00%3.00M

-46.67%8.00M

108.00%8.00M

-21.74%18.00M

-47.83%12.00M

-28.57%15.00M

-534.78%-100.00M

27.78%23.00M

130.00%23.00M

-4.55%21.00M

27.78%23.00M

100.00%18.00M

11.11%10.00M

-75.82%22.00M

-68.97%18.00M

-89.29%9.00M

3.41%91.00M

121.25%58.00M

18.31%84.00M

104.72%84.00M

10.00%88.00M

-495.65%-273.00M

121.88%71.00M

-4241.86%-1.78B

-8.05%80.00M

50.00%69.00M

--32.00M

-24.56%43.00M

-10.31%87.00M

-50.54%46.00M

--57.00M

--97.00M

--93.00M

Net cash flow from intangible asset transactions

25.00%25.00M

4.76%22.00M

-29.03%22.00M

-30.00%21.00M

-13.04%20.00M

16.67%21.00M

10.71%31.00M

15.38%30.00M

0.00%23.00M

-5.26%18.00M

40.00%28.00M

44.44%26.00M

53.33%23.00M

90.00%19.00M

25.00%20.00M

50.00%18.00M

87.50%15.00M

25.00%10.00M

100.00%16.00M

140.00%12.00M

-50.00%8.00M

-52.94%8.00M

-82.22%8.00M

-85.71%5.00M

-36.00%16.00M

-10.53%17.00M

80.00%45.00M

45.83%35.00M

8.70%25.00M

26.67%19.00M

-16.67%25.00M

50.00%24.00M

15.00%23.00M

66.67%15.00M

400.00%30.00M

-57.89%16.00M

-39.39%20.00M

-55.00%9.00M

-129.41%-10.00M

65.22%38.00M

43.48%33.00M

5.26%20.00M

-2.86%34.00M

-50.00%23.00M

4.55%23.00M

-38.71%19.00M

-41.67%35.00M

76.92%46.00M

--22.00M

158.33%31.00M

25.00%60.00M

8.33%26.00M

--12.00M

--48.00M

--24.00M

Net cash flow from business transactions

----

---2.00M

--0.00

99.15%-2.00M

----

--0.00

---236.00M

----

--0.00

---112.00M

---1.30B

----

--0.00

----

--0.00

Net cash flow from other investing activities

---5.00M

---11.00M

-142.86%-3.00M

--0.00

----

150.00%7.00M

--0.00

---15.00M

100.00%0.00

-1500.00%-14.00M

100.00%0.00

-200.00%-8.00M

-80.00%1.00M

---41.00M

-193.75%-15.00M

260.00%8.00M

350.00%5.00M

--0.00

220.00%16.00M

72.22%-5.00M

87.50%-2.00M

100.00%0.00

266.67%5.00M

-800.00%-18.00M

-220.00%-16.00M

-140.48%-17.00M

62.50%-3.00M

-100.00%-2.00M

---5.00M

950.00%42.00M

-900.00%-8.00M

94.74%-1.00M

-100.00%0.00

128.57%4.00M

111.11%1.00M

-216.67%-19.00M

-75.00%4.00M

-300.00%-14.00M

-325.00%-9.00M

-700.00%-6.00M

100.00%16.00M

-81.08%7.00M

-55.56%4.00M

-66.67%1.00M

-52.94%8.00M

825.00%37.00M

--9.00M

-50.00%3.00M

--17.00M

300.00%4.00M

--6.00M

--0.00

--1.00M

Cash from non-current investing activities

Net cash flow from investing activities

-13.89%-41.00M

22.00%-39.00M

24.05%-60.00M

10.20%-44.00M

87.63%-36.00M

-85.19%-50.00M

-2.60%-79.00M

33.78%-49.00M

-321.74%-291.00M

68.24%-27.00M

-208.00%-77.00M

-1750.00%-74.00M

-1.47%-69.00M

-226.92%-85.00M

-8.70%-25.00M

80.00%-4.00M

-3500.00%-68.00M

-62.50%-26.00M

-27.78%-23.00M

-53.85%-20.00M

106.90%2.00M

65.96%-16.00M

76.32%-18.00M

-127.08%-13.00M

43.14%-29.00M

-6.82%-47.00M

-49.02%-76.00M

1060.00%48.00M

-4.08%-51.00M

-69.23%-44.00M

1.92%-51.00M

83.33%-5.00M

-75.00%-49.00M

29.73%-26.00M

32.47%-52.00M

72.73%-30.00M

77.78%-28.00M

66.36%-37.00M

23.76%-77.00M

-142.80%-110.00M

39.13%-126.00M

-123.66%-110.00M

8.18%-101.00M

425.32%257.00M

-331.25%-207.00M

736.99%465.00M

15.38%-110.00M

-14.49%-79.00M

---48.00M

-14.06%-73.00M

10.34%-130.00M

41.03%-69.00M

---64.00M

---145.00M

---117.00M

Financing cash flow

Cash flow from continuous financing activities

101.22%12.00M

5.24%-923.00M

61.61%-296.00M

-139.66%-92.00M

-32.53%-986.00M

-509.24%-974.00M

-160.47%-771.00M

132.54%232.00M

-53.72%-744.00M

143.51%238.00M

44.67%-296.00M

-29.40%-713.00M

5.47%-484.00M

-227.54%-547.00M

-2647.62%-535.00M

-13875.00%-551.00M

57.12%-512.00M

73.24%-167.00M

138.18%21.00M

-20.00%4.00M

-221.59%-1.19B

-156.73%-624.00M

81.97%-55.00M

101.03%5.00M

4810.00%982.00M

420.70%1.10B

40.20%-305.00M

-178.74%-485.00M

104.94%20.00M

-62.56%-343.00M

-55.49%-510.00M

48.06%-174.00M

-17.39%-405.00M

70.53%-211.00M

-205.47%-328.00M

-146.32%-335.00M

-234.95%-345.00M

-517.24%-716.00M

195.40%311.00M

71.37%-136.00M

46.07%-103.00M

84.76%-116.00M

0.31%-326.00M

-57.28%-475.00M

8.61%-191.00M

-228.02%-761.00M

69.55%-327.00M

-18.43%-302.00M

---209.00M

-201.30%-232.00M

-215.88%-1.07B

-304.76%-255.00M

---77.00M

---340.00M

---63.00M

Net cash flow from debt Issuance/repayment

549.32%993.00M

20.00%-8.00M

3373.33%491.00M

-29.11%699.00M

-2355.56%-221.00M

-101.01%-10.00M

-103.24%-15.00M

6262.50%986.00M

0.00%-9.00M

8358.33%991.00M

3661.54%463.00M

-220.00%-16.00M

25.00%-9.00M

-340.00%-12.00M

-225.00%-13.00M

-350.00%-5.00M

99.00%-12.00M

100.97%5.00M

42.86%-4.00M

300.00%2.00M

-221.17%-1.20B

-134.75%-516.00M

-103.78%-7.00M

90.00%-1.00M

125.97%992.00M

3707.69%1.49B

160.86%185.00M

-233.33%-10.00M

-55.75%439.00M

378.57%39.00M

-2663.64%-304.00M

75.00%-3.00M

8366.67%992.00M

-1300.00%-14.00M

-102.44%-11.00M

60.00%-12.00M

62.50%-12.00M

96.88%-1.00M

267.29%450.00M

92.11%-30.00M

85.25%-32.00M

95.49%-32.00M

22.92%-269.00M

-30.14%-380.00M

-1.40%-217.00M

-224.20%-710.00M

84.24%-349.00M

26.82%-292.00M

---214.00M

-114.71%-219.00M

-346.57%-2.21B

-392.59%-399.00M

---102.00M

---496.00M

---81.00M

Net cash flow from common stock issuance/repurchase

-25.62%-966.00M

6.17%-821.00M

-1.70%-779.00M

-4.69%-759.00M

-4.48%-769.00M

-31.38%-875.00M

-3.10%-766.00M

-7.41%-725.00M

-56.60%-736.00M

-48.00%-666.00M

-49.20%-743.00M

-33.40%-675.00M

-1.08%-470.00M

-271.90%-450.00M

---498.00M

---506.00M

---465.00M

---121.00M

--0.00

100.00%0.00

0.00%-296.00M

-182.50%-452.00M

-254.92%-433.00M

73.14%-357.00M

-169.09%-296.00M

39.85%-160.00M

55.31%-122.00M

-371.28%-1.33B

-57.14%-110.00M

---266.00M

---273.00M

---282.00M

---70.00M

--0.00

----

--0.00

--13.00M

----

Cash dividend payments

-5.56%34.00M

-5.41%35.00M

-2.70%36.00M

-5.13%37.00M

-2.63%37.00M

-5.13%37.00M

-7.50%37.00M

-4.88%39.00M

-7.32%38.00M

-4.88%39.00M

-2.44%40.00M

--41.00M

----

--0.00

-100.00%0.00

-4.55%42.00M

-4.44%43.00M

-6.38%44.00M

-8.33%44.00M

-8.16%45.00M

-4.08%47.00M

-31.43%48.00M

-28.99%49.00M

1.45%70.00M

0.00%69.00M

--69.00M

----

Proceeds from stock option exercised by employees

29.03%40.00M

22.22%11.00M

-19.44%29.00M

-30.00%7.00M

14.81%31.00M

-55.00%9.00M

89.47%36.00M

150.00%10.00M

17.39%27.00M

300.00%20.00M

-77.65%19.00M

--4.00M

138.33%23.00M

25.00%5.00M

63.46%85.00M

--0.00

---60.00M

--4.00M

--52.00M

----

Net cash flow from other financing activities

-277.78%-16.00M

-14.75%-70.00M

-118.18%-2.00M

-100.00%-4.00M

-18.18%9.00M

10.29%-61.00M

266.67%11.00M

-115.38%-2.00M

-8.33%11.00M

-38.78%-68.00M

104.41%3.00M

1200.00%13.00M

-81.82%12.00M

10.91%-49.00M

-151.85%-68.00M

-50.00%1.00M

725.00%66.00M

49.07%-55.00M

43.75%-27.00M

-66.67%2.00M

180.00%8.00M

-129.79%-108.00M

-1300.00%-48.00M

500.00%6.00M

47.37%-10.00M

-11.90%-47.00M

300.00%4.00M

125.00%1.00M

17.39%-19.00M

-5.00%-42.00M

33.33%-2.00M

-300.00%-4.00M

-1050.00%-23.00M

93.29%-40.00M

95.65%-3.00M

97.30%-1.00M

0.00%-2.00M

-3873.33%-596.00M

-675.00%-69.00M

-42.31%-37.00M

-107.69%-2.00M

70.59%-15.00M

-45.45%12.00M

-160.00%-26.00M

425.00%26.00M

-292.31%-51.00M

121.57%22.00M

-106.94%-10.00M

---8.00M

-152.00%-13.00M

-165.38%-102.00M

700.00%144.00M

--25.00M

--156.00M

--18.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

101.22%12.00M

5.24%-923.00M

61.61%-296.00M

-139.66%-92.00M

-32.53%-986.00M

-509.24%-974.00M

-160.47%-771.00M

132.54%232.00M

-53.72%-744.00M

143.51%238.00M

44.67%-296.00M

-29.40%-713.00M

5.47%-484.00M

-227.54%-547.00M

-2647.62%-535.00M

-13875.00%-551.00M

57.12%-512.00M

73.24%-167.00M

138.18%21.00M

-20.00%4.00M

-221.59%-1.19B

-156.73%-624.00M

81.97%-55.00M

101.03%5.00M

4810.00%982.00M

420.70%1.10B

40.20%-305.00M

-178.74%-485.00M

104.94%20.00M

-62.56%-343.00M

-55.49%-510.00M

48.06%-174.00M

-17.39%-405.00M

70.53%-211.00M

-205.47%-328.00M

-146.32%-335.00M

-234.95%-345.00M

-517.24%-716.00M

195.40%311.00M

71.37%-136.00M

46.07%-103.00M

84.76%-116.00M

0.31%-326.00M

-57.28%-475.00M

8.61%-191.00M

-228.02%-761.00M

69.55%-327.00M

-18.43%-302.00M

---209.00M

-201.30%-232.00M

-215.88%-1.07B

-304.76%-255.00M

---77.00M

---340.00M

---63.00M

Net cash flow

Beginning cash balance

-23.30%619.00M

-29.51%970.00M

-31.96%1.13B

-44.14%448.00M

-43.17%807.00M

57.26%1.38B

112.45%1.66B

-9.17%802.00M

45.19%1.42B

-31.96%875.00M

-42.80%779.00M

-29.59%883.00M

-35.23%978.00M

-14.95%1.29B

-1.80%1.36B

11.27%1.25B

-38.29%1.51B

-53.66%1.51B

-60.01%1.39B

-68.48%1.13B

35.57%2.45B

417.94%3.26B

328.68%3.47B

397.91%3.58B

291.54%1.80B

30.17%630.00M

15.57%809.00M

42.18%718.00M

-32.50%461.00M

-27.76%484.00M

-12.06%700.00M

-44.44%505.00M

-30.73%683.00M

-60.21%670.00M

-29.62%796.00M

-15.91%909.00M

1.34%986.00M

96.73%1.68B

36.27%1.13B

111.55%1.08B

77.88%973.00M

51.24%856.00M

52.85%830.00M

-6.24%511.00M

25.75%547.00M

-4.71%566.00M

-25.00%543.00M

-17.55%545.00M

--435.00M

-21.32%594.00M

-18.01%724.00M

-10.55%661.00M

--755.00M

--883.00M

--739.00M

Current period cash flow changes

223.96%445.00M

38.31%-351.00M

44.09%-156.00M

-20.52%678.00M

41.91%-359.00M

-204.40%-569.00M

-390.63%-279.00M

920.19%853.00M

-550.53%-618.00M

276.95%545.00M

226.32%96.00M

-196.30%-104.00M

62.89%-95.00M

-15300.00%-308.00M

-160.80%-76.00M

-58.46%108.00M

80.61%-256.00M

99.75%-2.00M

160.98%125.00M

342.99%260.00M

-174.58%-1.32B

-169.45%-816.00M

-14.53%-205.00M

-217.58%-107.00M

588.72%1.77B

5208.70%1.18B

17.13%-179.00M

-53.33%91.00M

244.38%257.00M

-276.92%-23.00M

-71.43%-216.00M

272.57%195.00M

-131.17%-178.00M

101.86%13.00M

-122.78%-126.00M

-326.00%-113.00M

-171.30%-77.00M

-696.58%-698.00M

2026.92%553.00M

-57.26%50.00M

400.00%108.00M

715.79%117.00M

13.04%26.00M

5950.00%117.00M

-132.73%-36.00M

88.05%-19.00M

117.69%23.00M

-103.17%-2.00M

--110.00M

-822.73%-159.00M

-1.56%-130.00M

-56.25%63.00M

--22.00M

---128.00M

--144.00M

Effect of exchange rate changes

-60.00%2.00M

-333.33%-7.00M

72.73%-3.00M

-133.33%-2.00M

225.00%5.00M

125.00%3.00M

-375.00%-11.00M

250.00%6.00M

33.33%-4.00M

-100.00%-12.00M

100.00%4.00M

50.00%-4.00M

33.33%-6.00M

-50.00%-6.00M

150.00%2.00M

-300.00%-8.00M

-1000.00%-9.00M

20.00%-4.00M

-166.67%-4.00M

-300.00%-2.00M

--1.00M

28.57%-5.00M

--6.00M

125.00%1.00M

-100.00%0.00

---7.00M

-100.00%0.00

50.00%-4.00M

115.38%2.00M

-100.00%0.00

--4.00M

-900.00%-8.00M

-750.00%-13.00M

40.00%7.00M

100.00%0.00

0.00%1.00M

0.00%2.00M

25.00%5.00M

-1000.00%-22.00M

112.50%1.00M

--2.00M

144.44%4.00M

71.43%-2.00M

0.00%-8.00M

-100.00%0.00

-800.00%-9.00M

-133.33%-7.00M

-900.00%-8.00M

--2.00M

88.89%-1.00M

0.00%-3.00M

-50.00%1.00M

---9.00M

---3.00M

--2.00M

Ending cash balance

137.50%1.06B

-23.30%619.00M

-29.51%970.00M

-31.96%1.13B

-44.14%448.00M

-43.17%807.00M

57.26%1.38B

112.45%1.66B

-9.17%802.00M

45.19%1.42B

-31.96%875.00M

-42.80%779.00M

-29.59%883.00M

-35.23%978.00M

-14.95%1.29B

-1.80%1.36B

11.27%1.25B

-38.29%1.51B

-53.66%1.51B

-60.01%1.39B

-68.48%1.13B

35.57%2.45B

417.94%3.26B

328.68%3.47B

397.91%3.58B

291.54%1.80B

30.17%630.00M

15.57%809.00M

42.18%718.00M

-32.50%461.00M

-27.76%484.00M

-12.06%700.00M

-44.44%505.00M

-30.73%683.00M

-60.21%670.00M

-29.62%796.00M

-15.91%909.00M

1.34%986.00M

96.73%1.68B

80.10%1.13B

111.55%1.08B

77.88%973.00M

51.24%856.00M

15.65%628.00M

-6.24%511.00M

25.75%547.00M

-4.71%566.00M

-25.00%543.00M

--545.00M

-44.02%435.00M

-21.32%594.00M

-18.01%724.00M

--777.00M

--755.00M

--883.00M

Free cash flow

-29.27%435.00M

42.48%587.00M

-69.98%151.00M

24.15%766.00M

60.57%615.00M

32.05%412.00M

27.34%503.00M

-1.44%617.00M

-6.81%383.00M

16.85%312.00M

-10.63%395.00M

-2.95%626.00M

32.15%411.00M

47.51%267.00M

355.67%442.00M

150.00%645.00M

317.48%311.00M

199.45%181.00M

162.99%97.00M

328.32%258.00M

-118.26%-143.00M

-282.00%-182.00M

-208.45%-154.00M

-123.69%-113.00M

228.99%783.00M

-68.94%100.00M

-51.86%142.00M

42.39%477.00M

-4.03%238.00M

47.71%322.00M

46.04%295.00M

54.38%335.00M

-6.42%248.00M

581.25%218.00M

-10.22%202.00M

9.05%217.00M

22.12%265.00M

-86.38%32.00M

-30.77%225.00M

-24.91%199.00M

-19.03%217.00M

31.28%235.00M

-6.61%325.00M

-0.75%265.00M

-2.90%268.00M

145.21%179.00M

-62.58%348.00M

-14.97%267.00M

--276.00M

-29.13%73.00M

332.56%930.00M

53.17%314.00M

--103.00M

--215.00M

--205.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Hilton Worldwide Holdings Inc Generate?



Hilton Worldwide Holdings Inc generated 2.13B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Hilton Worldwide Holdings Inc's Operating Cash Flow Change Year Over Year?



Hilton Worldwide Holdings Inc's operating cash flow increased by 5.76% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Hilton Worldwide Holdings Inc Spend on Capital Expenditures?



Hilton Worldwide Holdings Inc spent 185.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Hilton Worldwide Holdings Inc's Financing Cash Flow Changed?



Hilton Worldwide Holdings Inc used -2.35B in financing activities in the latest quarter.

What is free cash flow and why does it matter for HLT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Hilton Worldwide Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 1.94B reflecting a 7.11% change from the previous year.