Annual CFO
$2.13B$116.00M+5.76%
Summary
- Current Value
- As of today, HLT annual cash from operations is $2.13B, up +5.76% on
- Historical Performance
- HLT annual cash from operations is up +26.65% over the past 3 years, up +200.71% over the past 5 years
- All-Time High Comparison
- HLT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HLT annual cash from operations is +26.65% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- HLT annual cash from operations is higher than 93.45% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.13B | +5.8% | +26.6% | +200.7% | +155.6% | ||
| $203.00M | -65.1% | -57.9% | +247.1% | – | ||
| $2.13B | +5.8% | +26.6% | +200.7% | – | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| -$190.00M | +57.4% | -54.5% | -77.6% | -179.4% | ||
| -$2.35B | -124.7% | -33.0% | -215.6% | -234.0% | ||
| $1.94B | +7.1% | +23.1% | +215.6% | +195.0% | ||
| Annual CAPEX | $185.00M | -6.6% | +81.4% | +101.1% | +6.3% | |
| Annual Net Income | $1.46B | -5.1% | +16.2% | +302.9% | +1216.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | at high | |
| 5Y | $2.13B | at high | |
| All | $2.13B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | N/A | +26.6% |
| 5Y | $109.00M | +1853.2% | |
| All | $109.00M | +1853.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HLT?
As of today, HLT annual cash from operations is $2.13B
What is 1-year change in HLT annual cash from operations?
HLT annual cash from operations is up +5.76% year-over-year
What is 3-year change in HLT annual cash from operations?
HLT annual cash from operations is up +26.65% over the past 3 years
How far is HLT annual cash from operations from its all-time high?
HLT annual cash from operations is currently at its all-time high
How does HLT annual cash from operations rank versus sector peers?
HLT annual cash from operations is higher than 93.45% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
As of today, the next annual earnings release for HLT has not been scheduled
Quarterly CFO
$203.00M$613.00M-75.12%
Summary
- Current Value
- As of today, HLT quarterly cash from operations is $203.00M, down -75.12% on
- Historical Performance
- HLT quarterly cash from operations is down -65.12% year-over-year, down -57.88% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash from operations is currently -78.34% below its historical high of $937.00M set on
- 3-Year Low Comparison
- HLT quarterly cash from operations is at its 3-year low
- Sector Comparison
- HLT quarterly cash from operations is higher than 73.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $203.00M | -75.1% | -65.1% | -57.9% | +247.1% | ||
| $2.13B | – | +5.8% | +26.6% | +200.7% | ||
| $2.13B | -15.1% | +5.8% | +26.6% | +200.7% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| -$60.00M | -36.4% | +24.1% | -140.0% | -233.3% | ||
| -$296.00M | -221.7% | +61.6% | +44.7% | -438.2% | ||
| $151.00M | -80.3% | -70.0% | -65.8% | +198.1% | ||
| Quarterly CAPEX | $52.00M | +4.0% | -34.2% | +30.0% | +225.0% | |
| Quarterly Net Income | $298.00M | -29.2% | -41.0% | -10.5% | +232.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | -75.1% | |
| 3Y | $816.00M | -75.1% | |
| 5Y | $816.00M | -75.1% | |
| All | $937.00M | -78.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $203.00M | at low | |
| 3Y | $203.00M | at low | |
| 5Y | -$171.00M | +218.7% | |
| All | -$171.00M | +218.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HLT?
As of today, HLT quarterly cash from operations is $203.00M
What is HLT quarterly cash from operations most recent change?
HLT quarterly cash from operations was down -75.12% on December 31, 2025
What is 1-year change in HLT quarterly cash from operations?
HLT quarterly cash from operations is down -65.12% year-over-year
How far is HLT quarterly cash from operations from its all-time high?
HLT quarterly cash from operations is currently -78.34% below its historical high of $937.00M set on December 31, 2013
How does HLT quarterly cash from operations rank versus sector peers?
HLT quarterly cash from operations is higher than 73.91% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM CFO
$2.13B$379.00M-15.11%
Summary
- Current Value
- As of today, HLT TTM cash from operations is $2.13B, down -15.11% on
- Historical Performance
- HLT TTM cash from operations is up +5.76% year-over-year, up +26.65% over the past 3 years
- All-Time High Comparison
- HLT TTM cash from operations is currently -15.11% below its historical high of $2.51B set on
- 3-Year Low Comparison
- HLT TTM cash from operations is +26.65% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- HLT TTM cash from operations is higher than 92.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.13B | -15.1% | +5.8% | +26.6% | +200.7% | ||
| $2.13B | – | +5.8% | +26.6% | +200.7% | ||
| $203.00M | -75.1% | -65.1% | -57.9% | +247.1% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| -$190.00M | +9.1% | +57.4% | -54.5% | -77.6% | ||
| -$2.35B | +16.8% | -124.7% | -33.0% | -215.6% | ||
| $1.94B | -15.3% | +7.1% | +23.1% | +215.6% | ||
| TTM CAPEX | $185.00M | -12.7% | -6.6% | +81.4% | +101.1% | |
| TTM Net Income | $1.50B | -12.1% | -5.0% | +19.3% | +311.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | -15.1% | |
| 3Y | $2.51B | -15.1% | |
| 5Y | $2.51B | -15.1% | |
| All | $2.51B | -15.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | N/A | +5.8% |
| 3Y | $1.68B | N/A | +26.6% |
| 5Y | -$538.00M | +495.7% | |
| All | -$538.00M | +495.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HLT?
As of today, HLT TTM cash from operations is $2.13B
What is HLT TTM cash from operations most recent change?
HLT TTM cash from operations was down -15.11% on December 31, 2025
What is 1-year change in HLT TTM cash from operations?
HLT TTM cash from operations is up +5.76% year-over-year
How far is HLT TTM cash from operations from its all-time high?
HLT TTM cash from operations is currently -15.11% below its historical high of $2.51B set on September 30, 2025
How does HLT TTM cash from operations rank versus sector peers?
HLT TTM cash from operations is higher than 92.34% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt