Annual CFO
$309.00M$3.00M-0.96%
Summary
- Current Value
- As of today, HGV annual cash from operations is $309.00M, down -0.96% on
- Historical Performance
- HGV annual cash from operations is up +83.93% over the past 3 years, and up +116.08% over the past 5 years
- All-Time High Comparison
- HGV annual cash from operations is currently -58.63% below its historical high of $747.00M set on
- 3-Year Low Comparison
- HGV annual cash from operations is at its 3-year low
- Sector Comparison
- HGV annual cash from operations is higher than 69.98% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $309.00M | -1.0% | +83.9% | +116.1% | +57.6% | |
| Quarterly Cash From Operations | $34.00M | -62.6% | -85.4% | +1800.0% | +61.9% | |
| TTM Cash From Operations | $238.00M | +16.7% | -75.1% | +186.8% | +1033.3% | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Cash From Investing | -$1.57B | -894.3% | +3.7% | -2393.7% | -9141.2% | |
| Annual Cash From Financing | $1.16B | +531.7% | -29.3% | +1170.4% | +749.4% | |
| Annual Free Cash Flow | $183.00M | -22.8% | +41.9% | +123.2% | +2.2% | |
| Annual CAPEX | $126.00M | +68.0% | +223.1% | +106.6% | +641.2% | |
| Annual Net Income | $60.00M | -80.8% | -65.9% | -72.2% | -53.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $747.00M | N/A | -58.6% |
| 5Y | $747.00M | -58.6% | |
| All | $747.00M | -58.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $309.00M | at low | |
| 5Y | $79.00M | N/A | +291.1% |
| All | -$164.00M | +288.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HGV?
As of today, HGV annual cash from operations is $309.00M
What is 1-year change in HGV annual cash from operations?
HGV annual cash from operations is down -0.96% year-over-year
What is 3-year change in HGV annual cash from operations?
HGV annual cash from operations is up +83.93% over the past 3 years
How far is HGV annual cash from operations from its all-time high?
HGV annual cash from operations is currently -58.63% below its historical high of $747.00M set on December 31, 2022
How does HGV annual cash from operations rank versus sector peers?
HGV annual cash from operations is higher than 69.98% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly CFO
$34.00M$27.00M-44.26%
Summary
- Current Value
- As of today, HGV quarterly cash from operations is $34.00M, down -44.26% on
- Historical Performance
- HGV quarterly cash from operations is down -62.64% year-over-year, and down -85.41% over the past 3 years
- All-Time High Comparison
- HGV quarterly cash from operations is currently -87.41% below its historical high of $270.00M set on
- 3-Year Low Comparison
- HGV quarterly cash from operations is +312.50% above its 3-year low of -$16.00M reached on an earlier date
- Sector Comparison
- HGV quarterly cash from operations is higher than 58.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.00M | -44.3% | -62.6% | -85.4% | +1800.0% | |
| Annual Cash From Operations | $309.00M | – | -1.0% | +83.9% | +116.1% | |
| TTM Cash From Operations | $238.00M | -19.3% | +16.7% | -75.1% | +186.8% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Cash From Investing | -$38.00M | -11.8% | -18.8% | -137.5% | -322.2% | |
| Quarterly Cash From Financing | -$39.00M | -225.0% | +70.0% | +69.0% | +59.0% | |
| Quarterly Free Cash Flow | -$4.00M | -114.8% | -106.8% | -101.8% | +55.6% | |
| Quarterly CAPEX | $38.00M | +11.8% | +18.8% | +137.5% | +442.9% | |
| Quarterly Net Income | $30.00M | +7.1% | -6.3% | -80.0% | +528.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.00M | N/A | -67.6% |
| 3Y | $194.00M | -82.5% | |
| 5Y | $270.00M | -87.4% | |
| All | $270.00M | -87.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.00M | at low | |
| 3Y | -$16.00M | N/A | +312.5% |
| 5Y | -$114.00M | +129.8% | |
| All | -$159.00M | +121.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HGV?
As of today, HGV quarterly cash from operations is $34.00M
What is HGV quarterly cash from operations most recent change?
HGV quarterly cash from operations was down -44.26% on September 30, 2025
What is 1-year change in HGV quarterly cash from operations?
HGV quarterly cash from operations is down -62.64% year-over-year
How far is HGV quarterly cash from operations from its all-time high?
HGV quarterly cash from operations is currently -87.41% below its historical high of $270.00M set on March 31, 2022
How does HGV quarterly cash from operations rank versus sector peers?
HGV quarterly cash from operations is higher than 58.27% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
TTM CFO
$238.00M$57.00M-19.32%
Summary
- Current Value
- As of today, HGV TTM cash from operations is $238.00M, down -19.32% on
- Historical Performance
- HGV TTM cash from operations is up +16.67% year-over-year, and down -75.10% over the past 3 years
- All-Time High Comparison
- HGV TTM cash from operations is currently -75.10% below its historical high of $956.00M set on
- 3-Year Low Comparison
- HGV TTM cash from operations is +16.67% above its 3-year low of $204.00M reached on
- Sector Comparison
- HGV TTM cash from operations is higher than 60.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $238.00M | -19.3% | +16.7% | -75.1% | +186.8% | |
| Annual Cash From Operations | $309.00M | – | -1.0% | +83.9% | +116.1% | |
| Quarterly Cash From Operations | $34.00M | -44.3% | -62.6% | -85.4% | +1800.0% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| TTM Cash From Investing | -$161.00M | -3.9% | +90.1% | -123.6% | -274.4% | |
| TTM Cash From Financing | -$67.00M | +57.6% | -104.7% | +90.2% | -114.4% | |
| TTM Free Cash Flow | $77.00M | -45.0% | -28.0% | -91.4% | +83.3% | |
| TTM CAPEX | $161.00M | +3.9% | +66.0% | +147.7% | +292.7% | |
| TTM Net Income | $72.00M | -2.7% | -29.4% | -79.4% | +188.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.00M | -31.4% | |
| 3Y | $747.00M | N/A | -68.1% |
| 5Y | $956.00M | -75.1% | |
| All | $956.00M | -75.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.00M | at low | |
| 3Y | $204.00M | +16.7% | |
| 5Y | -$32.00M | +843.8% | |
| All | -$170.00M | +240.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HGV?
As of today, HGV TTM cash from operations is $238.00M
What is HGV TTM cash from operations most recent change?
HGV TTM cash from operations was down -19.32% on September 30, 2025
What is 1-year change in HGV TTM cash from operations?
HGV TTM cash from operations is up +16.67% year-over-year
How far is HGV TTM cash from operations from its all-time high?
HGV TTM cash from operations is currently -75.10% below its historical high of $956.00M set on September 30, 2022
How does HGV TTM cash from operations rank versus sector peers?
HGV TTM cash from operations is higher than 60.69% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HGV Official Website www.hgv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
- HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
- HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv