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HLT Cash from operations

annual CFO:

$2.01B+$67.00M(+3.44%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-34.2%+131.8%at high+346.1%
5 y5-yearat high+1746.8%-44.7%+364.3%at high+493.9%
alltimeall time-4.2%+1746.8%-58.0%+364.3%at high+493.9%

HLT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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