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Hilton Grand Vacations (DE:HIE)
NYSE:HIE
Germany Market
HIE
Hilton Grand Vacations
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Hilton Grand Vacations (HIE) Cash flow

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Hilton Grand Vacations Cash Flow

DE:HIE's free cash flow for Q4 2025 was $147.00M. For the 2025 fiscal year, DE:HIE's free cash flow was decreased by $47.00M and operating cash flow was $167.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 300.00M$ 309.00M$ 312.00M$ 747.00M$ 168.00M
Investing Cash Flow
$ -146.00M$ -1.57B$ -158.00M$ -97.00M$ -1.63B
Financing Cash Flow
$ -338.00M$ 1.16B$ 183.00M$ -782.00M$ 1.64B
End Cash Position
$ 571.00M$ 766.00M$ 885.00M$ 555.00M$ 695.00M
Free Cash Flow
$ 230.00M$ 183.00M$ 237.00M$ 650.00M$ 150.00M
Currency in USD

Hilton Grand Vacations Cash Flow