Annual CFO
$1.95 B
+$265.00 M+15.76%
31 December 2023
Summary:
Hilton Worldwide Holdings annual cash flow from operations is currently $1.95 billion, with the most recent change of +$265.00 million (+15.76%) on 31 December 2023. During the last 3 years, it has risen by +$1.24 billion (+174.86%). HLT annual CFO is now -7.38% below its all-time high of $2.10 billion, reached on 31 December 2013.HLT Cash From Operations Chart
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Quarterly CFO
$664.00 M
+$243.00 M+57.72%
30 September 2024
Summary:
Hilton Worldwide Holdings quarterly cash flow from operations is currently $664.00 million, with the most recent change of +$243.00 million (+57.72%) on 30 September 2024. Over the past year, it has dropped by -$23.00 million (-3.35%). HLT quarterly CFO is now -38.35% below its all-time high of $1.08 billion, reached on 31 December 2013.HLT Quarterly CFO Chart
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TTM CFO
$1.90 B
-$23.00 M-1.20%
30 September 2024
Summary:
Hilton Worldwide Holdings TTM cash flow from operations is currently $1.90 billion, with the most recent change of -$23.00 million (-1.20%) on 30 September 2024. Over the past year, it has dropped by -$67.00 million (-3.41%). HLT TTM CFO is now -9.76% below its all-time high of $2.10 billion, reached on 31 December 2013.HLT TTM CFO Chart
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HLT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.8% | -3.4% | -3.4% |
| 3 y3 years | +174.9% | +138.8% | +1285.0% |
| 5 y5 years | +55.1% | +24.8% | +24.5% |
HLT Cash From Operations High & Low
| 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 years | at high | +1685.3% | -3.4% | +406.9% | -3.4% | +1285.0% |
| 5 y | 5 years | at high | +1685.3% | -18.7% | +488.3% | -3.4% | +452.4% |
| alltime | all time | -7.4% | +1685.3% | -38.4% | +488.3% | -9.8% | +452.4% |
Hilton Worldwide Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $664.00 M(+57.7%) | $1.90 B(-1.2%) |
| June 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%) |
| Sept 2023 | - | $687.00 M(+48.1%) | $1.96 B(+0.8%) |
| June 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%) |
| Sept 2022 | - | $671.00 M(+101.5%) | $1.33 B(+41.9%) |
| June 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%) |
| Sept 2021 | - | $278.00 M(-315.5%) | -$160.00 M(-70.3%) |
| June 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%) |
| Sept 2020 | - | -$100.00 M(-112.2%) | $1.05 B(-37.6%) |
| June 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%) |
| Sept 2019 | - | $532.00 M(+86.0%) | $1.52 B(+10.9%) |
| June 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%) |
| Sept 2018 | - | $382.00 M(+32.2%) | $1.17 B(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2017 | - | $251.00 M(-14.6%) | $936.00 M(-4.5%) |
| June 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%) |
| Sept 2016 | - | $295.00 M(-11.9%) | $1.42 B(-3.3%) |
| June 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%) |
| Sept 2015 | - | $343.00 M(-5.2%) | $1.40 B(-3.0%) |
| June 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%) |
| Sept 2014 | - | $387.00 M(+6.0%) | $1.98 B(+0.1%) |
| June 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%) |
| Sept 2013 | - | $386.00 M(-17.2%) | $1.02 B(+60.5%) |
| June 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 $1.95 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 +$265.00 M (+15.76%)
What is Hilton Worldwide Holdings quarterly cash flow from operations?
The current quarterly CFO of HLT is $664.00 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 -$23.00 M (-3.35%)
What is Hilton Worldwide Holdings TTM cash flow from operations?
The current TTM CFO of HLT is $1.90 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 (-3.41%)