Annual CFO
$312.00 M
-$435.00 M-58.23%
December 31, 2023
Summary
- As of February 24, 2025, HGV annual cash flow from operations is $312.00 million, with the most recent change of -$435.00 million (-58.23%) on December 31, 2023.
- During the last 3 years, HGV annual CFO has risen by +$233.00 million (+294.94%).
- HGV annual CFO is now -58.23% below its all-time high of $747.00 million, reached on December 31, 2022.
Performance
HGV Cash From Operations Chart
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Quarterly CFO
$91.00 M
-$22.00 M-19.47%
September 30, 2024
Summary
- As of February 24, 2025, HGV quarterly cash flow from operations is $91.00 million, with the most recent change of -$22.00 million (-19.47%) on September 30, 2024.
- Over the past year, HGV quarterly CFO has stayed the same.
- HGV quarterly CFO is now -66.30% below its all-time high of $270.00 million, reached on March 31, 2022.
Performance
HGV Quarterly CFO Chart
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TTM CFO
$204.00 M
-$1.00 M-0.49%
September 30, 2024
Summary
- As of February 24, 2025, HGV TTM cash flow from operations is $204.00 million, with the most recent change of -$1.00 million (-0.49%) on September 30, 2024.
- Over the past year, HGV TTM CFO has stayed the same.
- HGV TTM CFO is now -77.21% below its all-time high of $895.00 million, reached on September 30, 2022.
Performance
HGV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HGV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.2% | 0.0% | 0.0% |
| 3 y3 years | +294.9% | 0.0% | 0.0% |
| 5 y5 years | +290.2% | 0.0% | 0.0% |
HGV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -58.2% | +85.7% | -66.3% | +668.8% | -77.2% | +21.4% |
| 5 y | 5-year | -58.2% | +294.9% | -66.3% | +262.5% | -77.2% | +603.5% |
| alltime | all time | -58.2% | +290.2% | -66.3% | +157.2% | -77.2% | +216.6% |
Hilton Grand Vacations Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $91.00 M(-19.5%) | $204.00 M(-0.5%) |
| Jun 2024 | - | $113.00 M(>+9900.0%) | $205.00 M(-28.3%) |
| Mar 2024 | - | $0.00(0.0%) | $286.00 M(-8.3%) |
| Dec 2023 | $312.00 M(-58.2%) | $0.00(-100.0%) | $312.00 M(+5.4%) |
| Sep 2023 | - | $92.00 M(-52.6%) | $296.00 M(-32.3%) |
| Jun 2023 | - | $194.00 M(+646.2%) | $437.00 M(-13.1%) |
| Mar 2023 | - | $26.00 M(-262.5%) | $503.00 M(-32.7%) |
| Dec 2022 | $747.00 M(+344.6%) | -$16.00 M(-106.9%) | $747.00 M(-16.5%) |
| Sep 2022 | - | $233.00 M(-10.4%) | $895.00 M(+47.7%) |
| Jun 2022 | - | $260.00 M(-3.7%) | $606.00 M(+61.2%) |
| Mar 2022 | - | $270.00 M(+104.5%) | $376.00 M(+123.8%) |
| Dec 2021 | $168.00 M(+112.7%) | $132.00 M(-335.7%) | $168.00 M(+479.3%) |
| Sep 2021 | - | -$56.00 M(-286.7%) | $29.00 M(-65.1%) |
| Jun 2021 | - | $30.00 M(-51.6%) | $83.00 M(-5.7%) |
| Mar 2021 | - | $62.00 M(-985.7%) | $88.00 M(+11.4%) |
| Dec 2020 | $79.00 M(-44.8%) | -$7.00 M(+250.0%) | $79.00 M(-4.8%) |
| Sep 2020 | - | -$2.00 M(-105.7%) | $83.00 M(-48.1%) |
| Jun 2020 | - | $35.00 M(-34.0%) | $160.00 M(-12.1%) |
| Mar 2020 | - | $53.00 M(-1866.7%) | $182.00 M(+27.3%) |
| Dec 2019 | $143.00 M | -$3.00 M(-104.0%) | $143.00 M(-23.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $75.00 M(+31.6%) | $187.00 M(+356.1%) |
| Jun 2019 | - | $57.00 M(+307.1%) | $41.00 M(-123.4%) |
| Mar 2019 | - | $14.00 M(-65.9%) | -$175.00 M(+6.7%) |
| Dec 2018 | -$164.00 M(-146.1%) | $41.00 M(-157.7%) | -$164.00 M(+10.8%) |
| Sep 2018 | - | -$71.00 M(-55.3%) | -$148.00 M(-428.9%) |
| Jun 2018 | - | -$159.00 M(-736.0%) | $45.00 M(-81.7%) |
| Mar 2018 | - | $25.00 M(-56.1%) | $246.00 M(-30.9%) |
| Dec 2017 | $356.00 M(+95.6%) | $57.00 M(-53.3%) | $356.00 M(+2.3%) |
| Sep 2017 | - | $122.00 M(+190.5%) | $348.00 M(+27.5%) |
| Jun 2017 | - | $42.00 M(-68.9%) | $273.00 M(-2.8%) |
| Mar 2017 | - | $135.00 M(+175.5%) | $281.00 M(+54.4%) |
| Dec 2016 | $182.00 M(+19.7%) | $49.00 M(+4.3%) | $182.00 M(-10.3%) |
| Sep 2016 | - | $47.00 M(-6.0%) | $203.00 M(-1.0%) |
| Jun 2016 | - | $50.00 M(+38.9%) | $205.00 M(+22.8%) |
| Mar 2016 | - | $36.00 M(-48.6%) | $167.00 M(+9.9%) |
| Dec 2015 | $152.00 M(-28.6%) | $70.00 M(+42.9%) | $152.00 M(+85.4%) |
| Sep 2015 | - | $49.00 M(+308.3%) | $82.00 M(+148.5%) |
| Jun 2015 | - | $12.00 M(-42.9%) | $33.00 M(+57.1%) |
| Mar 2015 | - | $21.00 M | $21.00 M |
| Dec 2014 | $213.00 M(+8.7%) | - | - |
| Dec 2013 | $196.00 M | - | - |
FAQ
- What is Hilton Grand Vacations annual cash flow from operations?
- What is the all time high annual CFO for Hilton Grand Vacations?
- What is Hilton Grand Vacations annual CFO year-on-year change?
- What is Hilton Grand Vacations quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hilton Grand Vacations?
- What is Hilton Grand Vacations quarterly CFO year-on-year change?
- What is Hilton Grand Vacations TTM cash flow from operations?
- What is the all time high TTM CFO for Hilton Grand Vacations?
- What is Hilton Grand Vacations TTM CFO year-on-year change?
What is Hilton Grand Vacations annual cash flow from operations?
The current annual CFO of HGV is $312.00 M
What is the all time high annual CFO for Hilton Grand Vacations?
Hilton Grand Vacations all-time high annual cash flow from operations is $747.00 M
What is Hilton Grand Vacations annual CFO year-on-year change?
Over the past year, HGV annual cash flow from operations has changed by -$435.00 M (-58.23%)
What is Hilton Grand Vacations quarterly cash flow from operations?
The current quarterly CFO of HGV is $91.00 M
What is the all time high quarterly CFO for Hilton Grand Vacations?
Hilton Grand Vacations all-time high quarterly cash flow from operations is $270.00 M
What is Hilton Grand Vacations quarterly CFO year-on-year change?
Over the past year, HGV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Hilton Grand Vacations TTM cash flow from operations?
The current TTM CFO of HGV is $204.00 M
What is the all time high TTM CFO for Hilton Grand Vacations?
Hilton Grand Vacations all-time high TTM cash flow from operations is $895.00 M
What is Hilton Grand Vacations TTM CFO year-on-year change?
Over the past year, HGV TTM cash flow from operations has changed by $0.00 (0.00%)