annual CFO:
$2.01B+$67.00M(+3.44%)Summary
- As of today (June 22, 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:
$452.00M-$130.00M(-22.34%)Summary
- As of today (June 22, 2025), HLT quarterly cash flow from operations is $452.00 million, with the most recent change of -$130.00 million (-22.34%) on March 31, 2025.
- Over the past year, HLT quarterly CFO has increased by +$106.00 million (+30.64%).
- HLT quarterly CFO is now -58.03% below its all-time high of $1.08 billion, reached on December 31, 2013.
Performance
HLT quarterly CFO Chart
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TTM CFO:
$2.12B+$106.00M(+5.27%)Summary
- As of today (June 22, 2025), HLT TTM cash flow from operations is $2.12 billion, with the most recent change of +$106.00 million (+5.27%) on March 31, 2025.
- Over the past year, HLT TTM CFO has increased by +$157.00 million (+8.00%).
- 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% | +30.6% | +8.0% |
| 3 y3 years | +1746.8% | +131.8% | +346.1% |
| 5 y5 years | +45.5% | +250.4% | +84.4% |
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% | -34.2% | +131.8% | at high | +346.1% |
| 5 y | 5-year | at high | +1746.8% | -44.7% | +364.3% | at high | +493.9% |
| alltime | all time | -4.2% | +1746.8% | -58.0% | +364.3% | at high | +493.9% |
HLT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $452.00M(-22.3%) | $2.12B(+5.3%) |
| Dec 2024 | $2.01B(+3.4%) | $582.00M(-12.3%) | $2.01B(+6.2%) |
| Sep 2024 | - | $664.00M(+57.7%) | $1.90B(-1.2%) |
| Jun 2024 | - | $421.00M(+21.7%) | $1.92B(-2.2%) |
| Mar 2024 | - | $346.00M(-25.6%) | $1.96B(+0.8%) |
| Dec 2023 | $1.95B(+15.8%) | $465.00M(-32.3%) | $1.95B(-0.9%) |
| 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(-9.1%) |
| Sep 2019 | - | $532.00M(+86.0%) | $1.52B(+10.9%) |
| Jun 2019 | - | $286.00M(-21.4%) | $1.37B(-0.2%) |
| Mar 2019 | - | $364.00M(+6.7%) | $1.38B(+9.6%) |
| Dec 2018 | $1.25B | $341.00M(-10.7%) | $1.25B(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $382.00M(+32.2%) | $1.17B(+12.6%) |
| Jun 2018 | - | $289.00M(+18.9%) | $1.04B(-0.5%) |
| Mar 2018 | - | $243.00M(-4.3%) | $1.04B(+22.7%) |
| Dec 2017 | $849.00M(-35.2%) | $254.00M(+1.2%) | $849.00M(-9.3%) |
| Sep 2017 | - | $251.00M(-14.6%) | $936.00M(-4.5%) |
| Jun 2017 | - | $294.00M(+488.0%) | $980.00M(-4.0%) |
| Mar 2017 | - | $50.00M(-85.3%) | $1.02B(-22.1%) |
| Dec 2016 | $1.31B(-9.4%) | $341.00M(+15.6%) | $1.31B(-8.0%) |
| Sep 2016 | - | $295.00M(-11.9%) | $1.42B(-3.3%) |
| Jun 2016 | - | $335.00M(-1.2%) | $1.47B(-1.8%) |
| Mar 2016 | - | $339.00M(-25.5%) | $1.50B(+3.7%) |
| Dec 2015 | $1.45B(+10.6%) | $455.00M(+32.7%) | $1.45B(+3.4%) |
| Sep 2015 | - | $343.00M(-5.2%) | $1.40B(-3.0%) |
| Jun 2015 | - | $362.00M(+26.6%) | $1.44B(-0.2%) |
| Mar 2015 | - | $286.00M(-29.9%) | $1.45B(+10.6%) |
| Dec 2014 | $1.31B(-37.8%) | $408.00M(+5.4%) | $1.31B(-33.9%) |
| Sep 2014 | - | $387.00M(+6.0%) | $1.98B(+0.1%) |
| Jun 2014 | - | $365.00M(+148.3%) | $1.98B(-4.9%) |
| Mar 2014 | - | $147.00M(-86.4%) | $2.08B(-1.2%) |
| Dec 2013 | $2.10B(+89.3%) | $1.08B(+179.0%) | $2.10B(+105.2%) |
| Sep 2013 | - | $386.00M(-17.2%) | $1.02B(+60.5%) |
| Jun 2013 | - | $466.00M(+170.9%) | $638.00M(+270.9%) |
| Mar 2013 | - | $172.00M | $172.00M |
| Dec 2012 | $1.11B(-4.9%) | - | - |
| Dec 2011 | $1.17B(+40.1%) | - | - |
| Dec 2010 | $833.00M | - | - |
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 $2.01B
What is the all time high annual CFO for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high annual cash flow from operations is $2.10B
What is Hilton Worldwide Holdings annual CFO year-on-year change?
Over the past year, HLT annual cash flow from operations has changed by +$67.00M (+3.44%)
What is Hilton Worldwide Holdings quarterly cash flow from operations?
The current quarterly CFO of HLT is $452.00M
What is the all time high quarterly CFO for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly cash flow from operations is $1.08B
What is Hilton Worldwide Holdings quarterly CFO year-on-year change?
Over the past year, HLT quarterly cash flow from operations has changed by +$106.00M (+30.64%)
What is Hilton Worldwide Holdings TTM cash flow from operations?
The current TTM CFO of HLT is $2.12B
What is the all time high TTM CFO for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high TTM cash flow from operations is $2.12B
What is Hilton Worldwide Holdings TTM CFO year-on-year change?
Over the past year, HLT TTM cash flow from operations has changed by +$157.00M (+8.00%)