Annual CFO
$2.01B$67.00M+3.44%
Summary
- Current Value
- As of today, HLT annual cash from operations is $2.01B, up +3.44% on
- Historical Performance
- HLT annual cash from operations is up +1746.79% over the past 3 years, and up +45.45% over the past 5 years
- All-Time High Comparison
- HLT annual cash from operations is currently -4.19% below its historical high of $2.10B set on
- 3-Year Low Comparison
- HLT annual cash from operations is +19.75% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- HLT annual cash from operations is higher than 93.14% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.01B | +3.4% | +1746.8% | +45.5% | +141.7% | |
| Quarterly Cash From Operations | $816.00M | +22.9% | +21.6% | +916.0% | – | |
| TTM Cash From Operations | $2.51B | +39.0% | +88.6% | +139.3% | – | |
| Price | $300.30 | +23.4% | +132.6% | +163.1% | – | |
| Annual Cash From Investing | -$446.00M | -46.2% | -682.5% | -262.6% | -555.9% | |
| Annual Cash From Financing | -$1.05B | +48.8% | +41.7% | +6.1% | -48.6% | |
| Annual Free Cash Flow | $1.82B | +6.8% | +5950.0% | +53.9% | +175.4% | |
| Annual CAPEX | $198.00M | -19.8% | +150.6% | -3.4% | +13.8% | |
| Annual Net Income | $1.54B | +33.7% | +278.1% | +73.7% | +1286.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | at high | |
| 5Y | $2.01B | at high | |
| All | $2.10B | -4.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.68B | N/A | +19.8% |
| 5Y | $109.00M | +1746.8% | |
| All | $109.00M | +1746.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HLT?
As of today, HLT annual cash from operations is $2.01B
What is 1-year change in HLT annual cash from operations?
HLT annual cash from operations is up +3.44% year-over-year
What is 3-year change in HLT annual cash from operations?
HLT annual cash from operations is up +1746.79% 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 -4.19% below its historical high of $2.10B set on December 31, 2013
How does HLT annual cash from operations rank versus sector peers?
HLT annual cash from operations is higher than 93.14% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly CFO
$816.00M$158.00M+24.01%
Summary
- Current Value
- As of today, HLT quarterly cash from operations is $816.00M, up +24.01% on
- Historical Performance
- HLT quarterly cash from operations is up +22.89% year-over-year, and up +21.61% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash from operations is currently -12.91% below its historical high of $937.00M set on
- 3-Year Low Comparison
- HLT quarterly cash from operations is +147.27% above its 3-year low of $330.00M reached on
- Sector Comparison
- HLT quarterly cash from operations is higher than 94.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $816.00M | +24.0% | +22.9% | +21.6% | +916.0% | |
| Annual Cash From Operations | $2.01B | – | +3.4% | +1746.8% | +45.5% | |
| TTM Cash From Operations | $2.51B | +6.5% | +39.0% | +88.6% | +139.3% | |
| Price | $300.30 | +15.4% | +23.4% | +132.6% | +163.1% | |
| Quarterly Cash From Investing | -$44.00M | -22.2% | +10.2% | -1000.0% | -238.5% | |
| Quarterly Cash From Financing | -$92.00M | +90.7% | -139.7% | +83.3% | -1940.0% | |
| Quarterly Free Cash Flow | $766.00M | +24.6% | +24.1% | +18.8% | +777.9% | |
| Quarterly CAPEX | $50.00M | +16.3% | +6.4% | +92.3% | +284.6% | |
| Quarterly Net Income | $421.00M | -4.8% | +9.6% | +21.7% | +619.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.00M | at high | |
| 3Y | $816.00M | at high | |
| 5Y | $816.00M | at high | |
| All | $937.00M | -12.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $452.00M | +80.5% | |
| 3Y | $330.00M | +147.3% | |
| 5Y | -$171.00M | +577.2% | |
| All | -$171.00M | +577.2% |
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 $816.00M
What is HLT quarterly cash from operations most recent change?
HLT quarterly cash from operations was up +24.01% on September 30, 2025
What is 1-year change in HLT quarterly cash from operations?
HLT quarterly cash from operations is up +22.89% year-over-year
How far is HLT quarterly cash from operations from its all-time high?
HLT quarterly cash from operations is currently -12.91% 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 94.56% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
TTM CFO
$2.51B$152.00M+6.45%
Summary
- Current Value
- As of today, HLT TTM cash from operations is $2.51B, up +6.45% on
- Historical Performance
- HLT TTM cash from operations is up +39.02% year-over-year, and up +88.57% over the past 3 years
- All-Time High Comparison
- HLT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HLT TTM cash from operations is +49.20% above its 3-year low of $1.68B reached on an earlier date
- Sector Comparison
- HLT TTM cash from operations is higher than 93.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.51B | +6.5% | +39.0% | +88.6% | +139.3% | |
| Annual Cash From Operations | $2.01B | – | +3.4% | +1746.8% | +45.5% | |
| Quarterly Cash From Operations | $816.00M | +24.0% | +22.9% | +21.6% | +916.0% | |
| Price | $300.30 | +15.4% | +23.4% | +132.6% | +163.1% | |
| TTM Cash From Investing | -$209.00M | +2.3% | +52.9% | -72.7% | -26.7% | |
| TTM Cash From Financing | -$2.82B | -13.0% | -395.3% | -133.5% | -258.4% | |
| TTM Free Cash Flow | $2.30B | +6.9% | +42.2% | +86.1% | +151.8% | |
| TTM CAPEX | $212.00M | +1.4% | +12.2% | +120.8% | +55.9% | |
| TTM Net Income | $1.71B | +2.2% | +39.5% | +59.2% | +652.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at high | |
| 3Y | $2.51B | at high | |
| 5Y | $2.51B | at high | |
| All | $2.51B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | N/A | +24.6% |
| 3Y | $1.68B | N/A | +49.2% |
| 5Y | -$538.00M | +566.2% | |
| All | -$538.00M | +566.2% |
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 $2.51B
What is HLT TTM cash from operations most recent change?
HLT TTM cash from operations was up +6.45% on September 30, 2025
What is 1-year change in HLT TTM cash from operations?
HLT TTM cash from operations is up +39.02% year-over-year
How far is HLT TTM cash from operations from its all-time high?
HLT TTM cash from operations is currently at its all-time high
How does HLT TTM cash from operations rank versus sector peers?
HLT TTM cash from operations is higher than 93.75% 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/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt