annual CFO:
$2.01B+$67.00M(+3.44%)Summary
- As of today (August 23, 2025), HLT annual cash flow from operations is $2.01 billion, with the most recent change of +$67.00 million (+3.44%) on December 31, 2024.
- During the last 3 years, HLT annual CFO has risen by +$1.90 billion (+1746.79%).
- HLT annual CFO is now -4.19% below its all-time high of $2.10 billion, reached on December 31, 2013.
Performance
HLT Cash from operations Chart
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quarterly CFO:
$658.00M+$206.00M(+45.58%)Summary
- As of today (August 23, 2025), HLT quarterly cash flow from operations is $658.00 million, with the most recent change of +$206.00 million (+45.58%) on June 30, 2025.
- Over the past year, HLT quarterly CFO has increased by +$237.00 million (+56.29%).
- HLT quarterly CFO is now -29.78% below its all-time high of $937.00 million, reached on December 31, 2013.
Performance
HLT quarterly CFO Chart
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TTM CFO:
$2.36B+$237.00M(+11.18%)Summary
- As of today (August 23, 2025), HLT TTM cash flow from operations is $2.36 billion, with the most recent change of +$237.00 million (+11.18%) on June 30, 2025.
- Over the past year, HLT TTM CFO has increased by +$529.00 million (+28.95%).
- HLT TTM CFO is now at all-time high.
Performance
HLT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | +56.3% | +28.9% |
| 3 y3 years | +1746.8% | +97.6% | +151.4% |
| 5 y5 years | +45.5% | -19.5% | +40.2% |
HLT 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 | at high | +1746.8% | -4.2% | +99.4% | at high | +151.4% |
| 5 y | 5-year | at high | +1746.8% | -19.5% | +484.8% | at high | +537.9% |
| alltime | all time | -4.2% | +1746.8% | -29.8% | +484.8% | at high | +537.9% |
HLT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $658.00M(+45.6%) | $2.36B(+11.2%) |
| Mar 2025 | - | $452.00M(-22.3%) | $2.12B(+5.3%) |
| Dec 2024 | $2.01B(+3.4%) | $582.00M(-12.3%) | $2.01B(+11.6%) |
| Sep 2024 | - | $664.00M(+57.7%) | $1.80B(-1.3%) |
| Jun 2024 | - | $421.00M(+21.7%) | $1.83B(-2.3%) |
| Mar 2024 | - | $346.00M(-7.2%) | $1.87B(+0.9%) |
| Dec 2023 | $1.95B(+15.8%) | $373.00M(-45.7%) | $1.85B(-5.6%) |
| Sep 2023 | - | $687.00M(+48.1%) | $1.96B(+0.8%) |
| Jun 2023 | - | $464.00M(+40.6%) | $1.95B(+7.2%) |
| Mar 2023 | - | $330.00M(-31.5%) | $1.82B(+8.0%) |
| Dec 2022 | $1.68B(+1442.2%) | $482.00M(-28.2%) | $1.68B(+26.4%) |
| Sep 2022 | - | $671.00M(+101.5%) | $1.33B(+41.9%) |
| Jun 2022 | - | $333.00M(+70.8%) | $937.00M(+97.3%) |
| Mar 2022 | - | $195.00M(+48.9%) | $475.00M(+335.8%) |
| Dec 2021 | $109.00M(-84.6%) | $131.00M(-52.9%) | $109.00M(-168.1%) |
| Sep 2021 | - | $278.00M(-315.5%) | -$160.00M(-70.3%) |
| Jun 2021 | - | -$129.00M(-24.6%) | -$538.00M(-231.9%) |
| Mar 2021 | - | -$171.00M(+23.9%) | $408.00M(-42.4%) |
| Dec 2020 | $708.00M(-48.8%) | -$138.00M(+38.0%) | $708.00M(-32.4%) |
| Sep 2020 | - | -$100.00M(-112.2%) | $1.05B(-37.6%) |
| Jun 2020 | - | $817.00M(+533.3%) | $1.68B(+46.2%) |
| Mar 2020 | - | $129.00M(-36.1%) | $1.15B(-17.0%) |
| Dec 2019 | $1.38B(+10.3%) | $202.00M(-62.0%) | $1.38B(-9.4%) |
| Sep 2019 | - | $532.00M(+86.0%) | $1.53B(+10.9%) |
| Jun 2019 | - | $286.00M(-21.4%) | $1.38B(-0.2%) |
| Mar 2019 | - | $364.00M(+5.5%) | $1.38B(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $1.25B(+47.8%) | $345.00M(-9.7%) | $1.26B(+6.3%) |
| Sep 2018 | - | $382.00M(+32.2%) | $1.18B(+14.7%) |
| Jun 2018 | - | $289.00M(+18.9%) | $1.03B(-0.5%) |
| Mar 2018 | - | $243.00M(-10.0%) | $1.04B(+22.9%) |
| Dec 2017 | $849.00M(-35.2%) | $270.00M(+17.4%) | $844.00M(-16.6%) |
| Sep 2017 | - | $230.00M(-21.8%) | $1.01B(-4.8%) |
| Jun 2017 | - | $294.00M(+488.0%) | $1.06B(+20.1%) |
| Mar 2017 | - | $50.00M(-88.6%) | $885.00M(-34.1%) |
| Dec 2016 | $1.31B(-9.4%) | $438.00M(+55.9%) | $1.34B(+1.7%) |
| Sep 2016 | - | $281.00M(+142.2%) | $1.32B(-5.4%) |
| Jun 2016 | - | $116.00M(-77.2%) | $1.40B(-15.7%) |
| Mar 2016 | - | $508.00M(+22.1%) | $1.66B(+15.2%) |
| Dec 2015 | $1.45B(+10.6%) | $416.00M(+16.9%) | $1.44B(+0.3%) |
| Sep 2015 | - | $356.00M(-5.3%) | $1.43B(-3.6%) |
| Jun 2015 | - | $376.00M(+29.7%) | $1.49B(+0.7%) |
| Mar 2015 | - | $290.00M(-29.4%) | $1.48B(+9.8%) |
| Dec 2014 | $1.31B(-37.8%) | $411.00M(+0.2%) | $1.34B(-28.1%) |
| Sep 2014 | - | $410.00M(+12.0%) | $1.87B(+0.1%) |
| Jun 2014 | - | $366.00M(+131.6%) | $1.87B(-6.6%) |
| Mar 2014 | - | $158.00M(-83.1%) | $2.00B(-2.0%) |
| Dec 2013 | $2.10B(+89.3%) | $937.00M(+129.1%) | $2.04B(+84.7%) |
| Sep 2013 | - | $409.00M(-18.0%) | $1.11B(+58.7%) |
| Jun 2013 | - | $499.00M(+152.0%) | $697.00M(+252.0%) |
| Mar 2013 | - | $198.00M | $198.00M |
| Dec 2012 | $1.11B(-4.9%) | - | - |
| Dec 2011 | $1.17B(+40.1%) | - | - |
| Dec 2010 | $833.00M | - | - |
FAQ
- What is Hilton Worldwide Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. annual CFO year-on-year change?
- What is Hilton Worldwide Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. quarterly CFO year-on-year change?
- What is Hilton Worldwide Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. TTM CFO year-on-year change?
What is Hilton Worldwide Holdings Inc. annual cash flow from operations?
The current annual CFO of HLT is $2.01B
What is the all time high annual CFO for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high annual cash flow from operations is $2.10B
What is Hilton Worldwide Holdings Inc. annual CFO year-on-year change?
Over the past year, HLT annual cash flow from operations has changed by +$67.00M (+3.44%)
What is Hilton Worldwide Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of HLT is $658.00M
What is the all time high quarterly CFO for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high quarterly cash flow from operations is $937.00M
What is Hilton Worldwide Holdings Inc. quarterly CFO year-on-year change?
Over the past year, HLT quarterly cash flow from operations has changed by +$237.00M (+56.29%)
What is Hilton Worldwide Holdings Inc. TTM cash flow from operations?
The current TTM CFO of HLT is $2.36B
What is the all time high TTM CFO for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high TTM cash flow from operations is $2.36B
What is Hilton Worldwide Holdings Inc. TTM CFO year-on-year change?
Over the past year, HLT TTM cash flow from operations has changed by +$529.00M (+28.95%)