annual CFO:
$309.00M-$3.00M(-0.96%)Summary
- As of today (May 29, 2025), HGV annual cash flow 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 CFO has risen by +$141.00 million (+83.93%).
- HGV annual CFO 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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quarterly CFO:
$38.00M-$67.00M(-63.81%)Summary
- As of today (May 29, 2025), HGV quarterly cash flow from operations is $38.00 million, with the most recent change of -$67.00 million (-63.81%) on March 31, 2025.
- Over the past year, HGV quarterly CFO has increased by +$38.00 million (+100.00%).
- HGV quarterly CFO is now -85.93% 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:
$347.00M+$38.00M(+12.30%)Summary
- As of today (May 29, 2025), HGV TTM cash flow from operations is $347.00 million, with the most recent change of +$38.00 million (+12.30%) on March 31, 2025.
- Over the past year, HGV TTM CFO has increased by +$61.00 million (+21.33%).
- HGV TTM CFO is now -61.23% 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 | -1.0% | +100.0% | +21.3% |
| 3 y3 years | +83.9% | -85.9% | -7.7% |
| 5 y5 years | +116.1% | -28.3% | +90.7% |
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 | -58.6% | +83.9% | -85.9% | +337.5% | -61.2% | +70.1% |
| 5 y | 5-year | -58.6% | +291.1% | -85.9% | +167.9% | -61.2% | +1096.5% |
| alltime | all time | -58.6% | +288.4% | -85.9% | +123.9% | -61.2% | +298.3% |
HGV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-16.5%) |
| Sep 2022 | - | $233.00M(-10.4%) | $895.00M(+47.7%) |
| Jun 2022 | - | $260.00M(-3.7%) | $606.00M(+61.2%) |
| Mar 2022 | - | $270.00M(+104.5%) | $376.00M(+123.8%) |
| Dec 2021 | $168.00M(+112.7%) | $132.00M(-335.7%) | $168.00M(+479.3%) |
| Sep 2021 | - | -$56.00M(-286.7%) | $29.00M(-65.1%) |
| Jun 2021 | - | $30.00M(-51.6%) | $83.00M(-5.7%) |
| Mar 2021 | - | $62.00M(-985.7%) | $88.00M(+11.4%) |
| Dec 2020 | $79.00M(-44.8%) | -$7.00M(+250.0%) | $79.00M(-4.8%) |
| Sep 2020 | - | -$2.00M(-105.7%) | $83.00M(-48.1%) |
| Jun 2020 | - | $35.00M(-34.0%) | $160.00M(-12.1%) |
| Mar 2020 | - | $53.00M(-1866.7%) | $182.00M(+27.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $143.00M(-187.2%) | -$3.00M(-104.0%) | $143.00M(-23.5%) |
| Sep 2019 | - | $75.00M(+31.6%) | $187.00M(+356.1%) |
| Jun 2019 | - | $57.00M(+307.1%) | $41.00M(-123.4%) |
| Mar 2019 | - | $14.00M(-65.9%) | -$175.00M(+6.7%) |
| Dec 2018 | -$164.00M(-146.1%) | $41.00M(-157.7%) | -$164.00M(+10.8%) |
| 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 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 $309.00M
What is the all time high annual CFO for Hilton Grand Vacations?
Hilton Grand Vacations all-time high annual cash flow from operations is $747.00M
What is Hilton Grand Vacations annual CFO year-on-year change?
Over the past year, HGV annual cash flow from operations has changed by -$3.00M (-0.96%)
What is Hilton Grand Vacations quarterly cash flow from operations?
The current quarterly CFO of HGV is $38.00M
What is the all time high quarterly CFO for Hilton Grand Vacations?
Hilton Grand Vacations all-time high quarterly cash flow from operations is $270.00M
What is Hilton Grand Vacations quarterly CFO year-on-year change?
Over the past year, HGV quarterly cash flow from operations has changed by +$38.00M (+100.00%)
What is Hilton Grand Vacations TTM cash flow from operations?
The current TTM CFO of HGV is $347.00M
What is the all time high TTM CFO for Hilton Grand Vacations?
Hilton Grand Vacations all-time high TTM cash flow from operations is $895.00M
What is Hilton Grand Vacations TTM CFO year-on-year change?
Over the past year, HGV TTM cash flow from operations has changed by +$61.00M (+21.33%)