Annual CFO:
$309.00M-$3.00M(-0.96%)Summary
- As of today, HGV annual cash from operations is $309.00 million, with the most recent change of -$3.00 million (-0.96%) on December 31, 2024.
- During the last 3 years, HGV annual cash from operations has risen by +$141.00 million (+83.93%).
- HGV annual cash from operations is now -58.63% below its all-time high of $747.00 million, reached on December 31, 2022.
Performance
HGV Cash From Operations Chart
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Range
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Quarterly CFO:
$34.00M-$27.00M(-44.26%)Summary
- As of today, HGV quarterly cash from operations is $34.00 million, with the most recent change of -$27.00 million (-44.26%) on September 30, 2025.
- Over the past year, HGV quarterly cash from operations has dropped by -$57.00 million (-62.64%).
- HGV quarterly cash from operations is now -87.41% below its all-time high of $270.00 million, reached on March 31, 2022.
Performance
HGV Quarterly Cash From Operations Chart
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TTM CFO:
$238.00M-$57.00M(-19.32%)Summary
- As of today, HGV TTM cash from operations is $238.00 million, with the most recent change of -$57.00 million (-19.32%) on September 30, 2025.
- Over the past year, HGV TTM cash from operations has increased by +$34.00 million (+16.67%).
- HGV TTM cash from operations is now -75.10% below its all-time high of $956.00 million, reached on September 30, 2022.
Performance
HGV TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -1.0% | -62.6% | +16.7% |
| 3Y3 Years | +83.9% | -85.4% | -75.1% |
| 5Y5 Years | +116.1% | +1800.0% | +186.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -58.6% | +83.9% | -85.4% | +312.5% | -75.1% | +16.7% |
| 5Y | 5-Year | -58.6% | +291.1% | -87.4% | +129.8% | -75.1% | +843.8% |
| All-Time | All-Time | -58.6% | +288.4% | -87.4% | +121.4% | -75.1% | +240.0% |
HGV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $34.00M(-44.3%) | $238.00M(-19.3%) |
| Jun 2025 | - | $61.00M(+60.5%) | $295.00M(-15.0%) |
| Mar 2025 | - | $38.00M(-63.8%) | $347.00M(+12.3%) |
| Dec 2024 | $309.00M(-1.0%) | $105.00M(+15.4%) | $309.00M(+51.5%) |
| Sep 2024 | - | $91.00M(-19.5%) | $204.00M(-0.5%) |
| Jun 2024 | - | $113.00M(>+9900.0%) | $205.00M(-28.3%) |
| Mar 2024 | - | $0.00(0.0%) | $286.00M(-8.3%) |
| Dec 2023 | $312.00M(-58.2%) | $0.00(-100.0%) | $312.00M(+5.4%) |
| Sep 2023 | - | $92.00M(-52.6%) | $296.00M(-32.3%) |
| Jun 2023 | - | $194.00M(+646.2%) | $437.00M(-13.1%) |
| Mar 2023 | - | $26.00M(+262.5%) | $503.00M(-32.7%) |
| Dec 2022 | $747.00M(+344.6%) | -$16.00M(-106.9%) | $747.00M(-21.9%) |
| Sep 2022 | - | $233.00M(-10.4%) | $956.00M(+57.0%) |
| Jun 2022 | - | $260.00M(-3.7%) | $609.00M(+60.7%) |
| Mar 2022 | - | $270.00M(+39.9%) | $379.00M(+125.6%) |
| Dec 2021 | $168.00M(+112.7%) | $193.00M(+269.3%) | $168.00M(+625.0%) |
| Sep 2021 | - | -$114.00M(-480.0%) | -$32.00M(-140.0%) |
| Jun 2021 | - | $30.00M(-49.2%) | $80.00M(-5.9%) |
| Mar 2021 | - | $59.00M(+942.9%) | $85.00M(+7.6%) |
| Dec 2020 | $79.00M | -$7.00M(-250.0%) | $79.00M(-4.8%) |
| Sep 2020 | - | -$2.00M(-105.7%) | $83.00M(-48.4%) |
| Jun 2020 | - | $35.00M(-34.0%) | $161.00M(-12.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $53.00M(+1866.7%) | $184.00M(+26.9%) |
| Dec 2019 | $143.00M(+187.2%) | -$3.00M(-103.9%) | $145.00M(-25.3%) |
| Sep 2019 | - | $76.00M(+31.0%) | $194.00M(+312.8%) |
| Jun 2019 | - | $58.00M(+314.3%) | $47.00M(+127.6%) |
| Mar 2019 | - | $14.00M(-69.6%) | -$170.00M(-6.9%) |
| Dec 2018 | -$164.00M(-146.1%) | $46.00M(+164.8%) | -$159.00M(-7.4%) |
| Sep 2018 | - | -$71.00M(+55.3%) | -$148.00M(-428.9%) |
| Jun 2018 | - | -$159.00M(-736.0%) | $45.00M(-81.7%) |
| Mar 2018 | - | $25.00M(-56.1%) | $246.00M(-30.9%) |
| Dec 2017 | $356.00M(+95.6%) | $57.00M(-53.3%) | $356.00M(+2.3%) |
| Sep 2017 | - | $122.00M(+190.5%) | $348.00M(+27.5%) |
| Jun 2017 | - | $42.00M(-68.9%) | $273.00M(-2.8%) |
| Mar 2017 | - | $135.00M(+175.5%) | $281.00M(+54.4%) |
| Dec 2016 | $182.00M(+19.7%) | $49.00M(+4.3%) | $182.00M(-10.3%) |
| Sep 2016 | - | $47.00M(-6.0%) | $203.00M(-1.0%) |
| Jun 2016 | - | $50.00M(+38.9%) | $205.00M(+22.8%) |
| Mar 2016 | - | $36.00M(-48.6%) | $167.00M(+9.9%) |
| Dec 2015 | $152.00M(-28.6%) | $70.00M(+42.9%) | $152.00M(+85.4%) |
| Sep 2015 | - | $49.00M(+308.3%) | $82.00M(+148.5%) |
| Jun 2015 | - | $12.00M(-42.9%) | $33.00M(+57.1%) |
| Mar 2015 | - | $21.00M | $21.00M |
| Dec 2014 | $213.00M(+8.7%) | - | - |
| Dec 2013 | $196.00M | - | - |
FAQ
- What is Hilton Grand Vacations Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. annual cash from operations year-on-year change?
- What is Hilton Grand Vacations Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. quarterly cash from operations year-on-year change?
- What is Hilton Grand Vacations Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. TTM cash from operations year-on-year change?
What is Hilton Grand Vacations Inc. annual cash from operations?
The current annual cash from operations of HGV is $309.00M
What is the all-time high annual cash from operations for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high annual cash from operations is $747.00M
What is Hilton Grand Vacations Inc. annual cash from operations year-on-year change?
Over the past year, HGV annual cash from operations has changed by -$3.00M (-0.96%)
What is Hilton Grand Vacations Inc. quarterly cash from operations?
The current quarterly cash from operations of HGV is $34.00M
What is the all-time high quarterly cash from operations for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high quarterly cash from operations is $270.00M
What is Hilton Grand Vacations Inc. quarterly cash from operations year-on-year change?
Over the past year, HGV quarterly cash from operations has changed by -$57.00M (-62.64%)
What is Hilton Grand Vacations Inc. TTM cash from operations?
The current TTM cash from operations of HGV is $238.00M
What is the all-time high TTM cash from operations for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high TTM cash from operations is $956.00M
What is Hilton Grand Vacations Inc. TTM cash from operations year-on-year change?
Over the past year, HGV TTM cash from operations has changed by +$34.00M (+16.67%)