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Hilton Worldwide Holdings (HLT)
NYSE:HLT
US Market

Hilton Worldwide Holdings (HLT) Cash flow

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Hilton Worldwide Holdings Cash Flow

HLT's free cash flow for Q3 2025 was $787.00M. For the 2025 fiscal year, HLT's free cash flow was decreased by $116.00M and operating cash flow was $816.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.01B$ 1.95B$ 1.68B$ 109.00M$ 708.00M
Investing Cash Flow
$ -446.00M$ -305.00M$ -123.00M$ -57.00M$ -107.00M
Financing Cash Flow
$ -1.04B$ -2.04B$ -1.76B$ -1.79B$ 2.03B
End Cash Position
$ 1.38B$ 875.00M$ 1.29B$ 1.51B$ 3.26B
Free Cash Flow
$ 1.81B$ 1.70B$ 1.58B$ 30.00M$ 616.00M
Currency in USD

Hilton Worldwide Holdings Cash Flow