annual CFF:
-$1.04B+$995.00M(+48.77%)Summary
- As of today (July 27, 2025), HLT annual cash flow from financing activities is -$1.04 billion, with the most recent change of +$995.00 million (+48.77%) on December 31, 2024.
- During the last 3 years, HLT annual CFF has risen by +$748.00 million (+41.72%).
- HLT annual CFF is now -151.43% below its all-time high of $2.03 billion, reached on December 31, 2020.
Performance
HLT Cash from financing Chart
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quarterly CFF:
-$986.00M-$12.00M(-1.23%)Summary
- As of today (July 27, 2025), HLT quarterly cash flow from financing activities is -$986.00 million, with the most recent change of -$12.00 million (-1.23%) on June 30, 2025.
- Over the past year, HLT quarterly CFF has dropped by -$242.00 million (-32.53%).
- HLT quarterly CFF is now -189.64% below its all-time high of $1.10 billion, reached on March 31, 2020.
Performance
HLT quarterly CFF Chart
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TTM CFF:
-$2.50B-$242.00M(-10.72%)Summary
- As of today (July 27, 2025), HLT TTM cash flow from financing activities is -$2.50 billion, with the most recent change of -$242.00 million (-10.72%) on June 30, 2025.
- Over the past year, HLT TTM CFF has dropped by -$984.00 million (-64.95%).
- HLT TTM CFF is now -222.98% below its all-time high of $2.03 billion, reached on December 31, 2020.
Performance
HLT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.8% | -32.5% | -65.0% |
| 3 y3 years | +41.7% | -92.6% | -282.1% |
| 5 y5 years | +6.1% | -200.4% | -293.4% |
HLT Cash from financing 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 | at high | +48.8% | -514.3% | at low | -338.4% | at low |
| 5 y | 5-year | -151.4% | +48.8% | -200.4% | +17.4% | -223.0% | at low |
| alltime | all time | -151.4% | +48.8% | -189.6% | +17.4% | -223.0% | at low |
HLT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$986.00M(+1.2%) | -$2.50B(+10.7%) |
| Mar 2025 | - | -$974.00M(+26.3%) | -$2.26B(+116.0%) |
| Dec 2024 | -$1.04B(-48.8%) | -$771.00M(-432.3%) | -$1.04B(+83.3%) |
| Sep 2024 | - | $232.00M(-131.2%) | -$570.00M(-62.4%) |
| Jun 2024 | - | -$744.00M(-412.6%) | -$1.51B(+20.7%) |
| Mar 2024 | - | $238.00M(-180.4%) | -$1.25B(-38.5%) |
| Dec 2023 | -$2.04B(+15.6%) | -$296.00M(-58.5%) | -$2.04B(-10.5%) |
| Sep 2023 | - | -$713.00M(+47.3%) | -$2.28B(+7.7%) |
| Jun 2023 | - | -$484.00M(-11.5%) | -$2.12B(-1.3%) |
| Mar 2023 | - | -$547.00M(+2.2%) | -$2.15B(+21.5%) |
| Dec 2022 | -$1.76B(-1.6%) | -$535.00M(-2.9%) | -$1.76B(+46.0%) |
| Sep 2022 | - | -$551.00M(+7.6%) | -$1.21B(+84.9%) |
| Jun 2022 | - | -$512.00M(+206.6%) | -$654.00M(-51.0%) |
| Mar 2022 | - | -$167.00M(-895.2%) | -$1.34B(-25.5%) |
| Dec 2021 | -$1.79B(-188.2%) | $21.00M(+425.0%) | -$1.79B(-4.1%) |
| Sep 2021 | - | $4.00M(-100.3%) | -$1.87B(+0.1%) |
| Jun 2021 | - | -$1.19B(+91.3%) | -$1.87B(-706.5%) |
| Mar 2021 | - | -$624.00M(+1034.5%) | $308.00M(-84.8%) |
| Dec 2020 | $2.03B(-282.6%) | -$55.00M(-1200.0%) | $2.03B(+14.0%) |
| Sep 2020 | - | $5.00M(-99.5%) | $1.78B(+37.9%) |
| Jun 2020 | - | $982.00M(-10.7%) | $1.29B(+291.5%) |
| Mar 2020 | - | $1.10B(-460.7%) | $330.00M(-129.6%) |
| Dec 2019 | -$1.11B(-14.4%) | -$305.00M(-37.1%) | -$1.11B(-15.6%) |
| Sep 2019 | - | -$485.00M(-2525.0%) | -$1.32B(+30.9%) |
| Jun 2019 | - | $20.00M(-105.8%) | -$1.01B(-29.7%) |
| Mar 2019 | - | -$343.00M(-32.7%) | -$1.43B(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$1.30B(-24.6%) | -$510.00M(+193.1%) | -$1.30B(+16.3%) |
| Sep 2018 | - | -$174.00M(-57.0%) | -$1.12B(-12.6%) |
| Jun 2018 | - | -$405.00M(+91.9%) | -$1.28B(+4.9%) |
| Mar 2018 | - | -$211.00M(-35.7%) | -$1.22B(-29.3%) |
| Dec 2017 | -$1.72B(+3818.2%) | -$328.00M(-2.1%) | -$1.72B(+58.9%) |
| Sep 2017 | - | -$335.00M(-2.9%) | -$1.08B(+22.5%) |
| Jun 2017 | - | -$345.00M(-51.8%) | -$886.00M(+37.6%) |
| Mar 2017 | - | -$716.00M(-330.2%) | -$644.00M(+1363.6%) |
| Dec 2016 | -$44.00M(-97.5%) | $311.00M(-328.7%) | -$44.00M(-93.5%) |
| Sep 2016 | - | -$136.00M(+32.0%) | -$681.00M(-33.2%) |
| Jun 2016 | - | -$103.00M(-11.2%) | -$1.02B(-7.9%) |
| Mar 2016 | - | -$116.00M(-64.4%) | -$1.11B(-36.8%) |
| Dec 2015 | -$1.75B(+63.1%) | -$326.00M(-31.4%) | -$1.75B(-0.3%) |
| Sep 2015 | - | -$475.00M(+148.7%) | -$1.76B(+10.9%) |
| Jun 2015 | - | -$191.00M(-74.9%) | -$1.59B(-1.1%) |
| Mar 2015 | - | -$761.00M(+129.2%) | -$1.60B(+49.2%) |
| Dec 2014 | -$1.07B(-42.3%) | -$332.00M(+9.9%) | -$1.07B(-40.8%) |
| Sep 2014 | - | -$302.00M(+44.5%) | -$1.82B(+2.7%) |
| Jun 2014 | - | -$209.00M(-9.9%) | -$1.77B(-12.3%) |
| Mar 2014 | - | -$232.00M(-78.4%) | -$2.02B(+8.3%) |
| Dec 2013 | -$1.86B(+223.4%) | -$1.07B(+321.2%) | -$1.86B(+136.1%) |
| Sep 2013 | - | -$255.00M(-44.2%) | -$789.00M(+47.8%) |
| Jun 2013 | - | -$457.00M(+493.5%) | -$534.00M(+593.5%) |
| Mar 2013 | - | -$77.00M | -$77.00M |
| Dec 2012 | -$576.00M(-19.3%) | - | - |
| Dec 2011 | -$714.00M(+1.6%) | - | - |
| Dec 2010 | -$703.00M | - | - |
FAQ
- What is Hilton Worldwide Holdings Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. annual CFF year-on-year change?
- What is Hilton Worldwide Holdings Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. quarterly CFF year-on-year change?
- What is Hilton Worldwide Holdings Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. TTM CFF year-on-year change?
What is Hilton Worldwide Holdings Inc. annual cash flow from financing activities?
The current annual CFF of HLT is -$1.04B
What is the all time high annual CFF for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high annual cash flow from financing activities is $2.03B
What is Hilton Worldwide Holdings Inc. annual CFF year-on-year change?
Over the past year, HLT annual cash flow from financing activities has changed by +$995.00M (+48.77%)
What is Hilton Worldwide Holdings Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HLT is -$986.00M
What is the all time high quarterly CFF for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high quarterly cash flow from financing activities is $1.10B
What is Hilton Worldwide Holdings Inc. quarterly CFF year-on-year change?
Over the past year, HLT quarterly cash flow from financing activities has changed by -$242.00M (-32.53%)
What is Hilton Worldwide Holdings Inc. TTM cash flow from financing activities?
The current TTM CFF of HLT is -$2.50B
What is the all time high TTM CFF for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high TTM cash flow from financing activities is $2.03B
What is Hilton Worldwide Holdings Inc. TTM CFF year-on-year change?
Over the past year, HLT TTM cash flow from financing activities has changed by -$984.00M (-64.95%)