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HLT Cash From Operations

Annual CFO

$2.01 B
+$67.00 M+3.44%

December 31, 2024

Summary

Performance

1-Year Change

+3.44%

3-Year Change

+1746.79%

5-Year Change

+45.45%

15-Year Change

+137.1%

HLT Cash From Operations Chart

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Highlights

Sector Rank

93.14%
HLT annual cash flow from operations is higher than 93.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.10 B
HLT annual cash flow from operations is currently -4.19% below its historical high of $2.10 billion

3-Year Low

$109.00 M
HLT annual cash flow from operations is currently +1746.79% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HLT next annual earnings announcement has not yet been scheduled

OtherHLTcash flowmetrics:

Annual CFI

-$446.00 M
HLT annual cash flow from investing activities is -$446.00 million

Annual CFF

-$1.04 B
HLT annual cash flow from financing activities is -$1.04 billion

Annual FCF

$1.81 B
HLT annual free cash flow is $1.81 billion

Annual CAPEX

$198.00 M
HLT annual capital expenditures is $198.00 million

Quarterly CFO

$582.00 M
-$82.00 M-12.35%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+25.16%

3-Year Change

+344.27%

5-Year Change

+188.12%

HLT Quarterly CFO Chart

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Highlights

Sector Rank

91.43%
HLT quarterly cash flow from operations is higher than 91.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.08 B
HLT quarterly cash flow from operations is currently -45.96% below its historical high of $1.08 billion

3-Year Low

$131.00 M
HLT quarterly cash flow from operations is currently +344.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HLT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HLT next earnings announcement is scheduled for Apr 24, 2025

OtherHLTcash flowmetrics:

Quarterly CFI

-$79.00 M
HLT quarterly cash flow from investing activities is -$79.00 million

Quarterly CFF

-$771.00 M
HLT quarterly cash flow from financing activities is -$771.00 million

Quarterly FCF

$503.00 M
HLT quarterly free cash flow is $503.00 million

Quarterly CAPEX

$79.00 M
HLT quarterly capital expenditures is $79.00 million

TTM CFO

$2.01 B
+$117.00 M+6.17%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+3.44%

3-Year Change

+1746.79%

5-Year Change

+45.45%

HLT TTM CFO Chart

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Highlights

Sector Rank

92.63%
HLT TTM cash flow from operations is higher than 92.63% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.10 B
HLT TTM cash flow from operations is currently -4.19% below its historical high of $2.10 billion

3-Year Low

$109.00 M
HLT TTM cash flow from operations is currently +1746.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HLT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
HLT next earnings announcement is scheduled for Apr 24, 2025

OtherHLTcash flowmetrics:

TTM CFI

-$446.00 M
HLT TTM cash flow from investing activities is -$446.00 million

TTM CFF

-$1.04 B
HLT TTM cash flow from financing activities is -$1.04 billion

TTM FCF

$1.81 B
HLT TTM free cash flow is $1.81 billion

TTM CAPEX

$198.00 M
HLT TTM capital expenditures is $198.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HLT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.4%+25.2%+3.4%
3 y3 years+1746.8%+344.3%+1746.8%
5 y5 years+45.5%+188.1%+45.5%

HLT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1746.8%-15.3%+344.3%at high+1746.8%
5 y5-yearat high+1746.8%-28.8%+440.4%at high+474.2%
alltimeall time-4.2%+1746.8%-46.0%+440.4%-4.2%+474.2%

Hilton Worldwide Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.01 B(+3.4%)
$582.00 M(-12.3%)
$2.01 B(+6.2%)
Sep 2024
-
$664.00 M(+57.7%)
$1.90 B(-1.2%)
Jun 2024
-
$421.00 M(+21.7%)
$1.92 B(-2.2%)
Mar 2024
-
$346.00 M(-25.6%)
$1.96 B(+0.8%)
Dec 2023
$1.95 B(+15.8%)
$465.00 M(-32.3%)
$1.95 B(-0.9%)
Sep 2023
-
$687.00 M(+48.1%)
$1.96 B(+0.8%)
Jun 2023
-
$464.00 M(+40.6%)
$1.95 B(+7.2%)
Mar 2023
-
$330.00 M(-31.5%)
$1.82 B(+8.0%)
Dec 2022
$1.68 B(+1442.2%)
$482.00 M(-28.2%)
$1.68 B(+26.4%)
Sep 2022
-
$671.00 M(+101.5%)
$1.33 B(+41.9%)
Jun 2022
-
$333.00 M(+70.8%)
$937.00 M(+97.3%)
Mar 2022
-
$195.00 M(+48.9%)
$475.00 M(+335.8%)
Dec 2021
$109.00 M(-84.6%)
$131.00 M(-52.9%)
$109.00 M(-168.1%)
Sep 2021
-
$278.00 M(-315.5%)
-$160.00 M(-70.3%)
Jun 2021
-
-$129.00 M(-24.6%)
-$538.00 M(-231.9%)
Mar 2021
-
-$171.00 M(+23.9%)
$408.00 M(-42.4%)
Dec 2020
$708.00 M(-48.8%)
-$138.00 M(+38.0%)
$708.00 M(-32.4%)
Sep 2020
-
-$100.00 M(-112.2%)
$1.05 B(-37.6%)
Jun 2020
-
$817.00 M(+533.3%)
$1.68 B(+46.2%)
Mar 2020
-
$129.00 M(-36.1%)
$1.15 B(-17.0%)
Dec 2019
$1.38 B(+10.3%)
$202.00 M(-62.0%)
$1.38 B(-9.1%)
Sep 2019
-
$532.00 M(+86.0%)
$1.52 B(+10.9%)
Jun 2019
-
$286.00 M(-21.4%)
$1.37 B(-0.2%)
Mar 2019
-
$364.00 M(+6.7%)
$1.38 B(+9.6%)
Dec 2018
$1.25 B
$341.00 M(-10.7%)
$1.25 B(+7.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$382.00 M(+32.2%)
$1.17 B(+12.6%)
Jun 2018
-
$289.00 M(+18.9%)
$1.04 B(-0.5%)
Mar 2018
-
$243.00 M(-4.3%)
$1.04 B(+22.7%)
Dec 2017
$849.00 M(-35.2%)
$254.00 M(+1.2%)
$849.00 M(-9.3%)
Sep 2017
-
$251.00 M(-14.6%)
$936.00 M(-4.5%)
Jun 2017
-
$294.00 M(+488.0%)
$980.00 M(-4.0%)
Mar 2017
-
$50.00 M(-85.3%)
$1.02 B(-22.1%)
Dec 2016
$1.31 B(-9.4%)
$341.00 M(+15.6%)
$1.31 B(-8.0%)
Sep 2016
-
$295.00 M(-11.9%)
$1.42 B(-3.3%)
Jun 2016
-
$335.00 M(-1.2%)
$1.47 B(-1.8%)
Mar 2016
-
$339.00 M(-25.5%)
$1.50 B(+3.7%)
Dec 2015
$1.45 B(+10.6%)
$455.00 M(+32.7%)
$1.45 B(+3.4%)
Sep 2015
-
$343.00 M(-5.2%)
$1.40 B(-3.0%)
Jun 2015
-
$362.00 M(+26.6%)
$1.44 B(-0.2%)
Mar 2015
-
$286.00 M(-29.9%)
$1.45 B(+10.6%)
Dec 2014
$1.31 B(-37.8%)
$408.00 M(+5.4%)
$1.31 B(-33.9%)
Sep 2014
-
$387.00 M(+6.0%)
$1.98 B(+0.1%)
Jun 2014
-
$365.00 M(+148.3%)
$1.98 B(-4.9%)
Mar 2014
-
$147.00 M(-86.4%)
$2.08 B(-1.2%)
Dec 2013
$2.10 B(+89.3%)
$1.08 B(+179.0%)
$2.10 B(+105.2%)
Sep 2013
-
$386.00 M(-17.2%)
$1.02 B(+60.5%)
Jun 2013
-
$466.00 M(+170.9%)
$638.00 M(+270.9%)
Mar 2013
-
$172.00 M
$172.00 M
Dec 2012
$1.11 B(-4.9%)
-
-
Dec 2011
$1.17 B(+40.1%)
-
-
Dec 2010
$833.00 M
-
-

FAQ

  • What is Hilton Worldwide Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Hilton Worldwide Holdings?
  • What is Hilton Worldwide Holdings annual CFO year-on-year change?
  • What is Hilton Worldwide Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hilton Worldwide Holdings?
  • What is Hilton Worldwide Holdings quarterly CFO year-on-year change?
  • What is Hilton Worldwide Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Hilton Worldwide Holdings?
  • What is Hilton Worldwide Holdings TTM CFO year-on-year change?

What is Hilton Worldwide Holdings annual cash flow from operations?

The current annual CFO of HLT is $2.01 B

What is the all time high annual CFO for Hilton Worldwide Holdings?

Hilton Worldwide Holdings all-time high annual cash flow from operations is $2.10 B

What is Hilton Worldwide Holdings annual CFO year-on-year change?

Over the past year, HLT annual cash flow from operations has changed by +$67.00 M (+3.44%)

What is Hilton Worldwide Holdings quarterly cash flow from operations?

The current quarterly CFO of HLT is $582.00 M

What is the all time high quarterly CFO for Hilton Worldwide Holdings?

Hilton Worldwide Holdings all-time high quarterly cash flow from operations is $1.08 B

What is Hilton Worldwide Holdings quarterly CFO year-on-year change?

Over the past year, HLT quarterly cash flow from operations has changed by +$117.00 M (+25.16%)

What is Hilton Worldwide Holdings TTM cash flow from operations?

The current TTM CFO of HLT is $2.01 B

What is the all time high TTM CFO for Hilton Worldwide Holdings?

Hilton Worldwide Holdings all-time high TTM cash flow from operations is $2.10 B

What is Hilton Worldwide Holdings TTM CFO year-on-year change?

Over the past year, HLT TTM cash flow from operations has changed by +$67.00 M (+3.44%)