Hilton Worldwide Holdings (HLT) Cash flow

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Hilton Worldwide Holdings Cash Flow

HLT's free cash flow for Q1 2026 was $609.00M. For the 2026 fiscal year, HLT's free cash flow was decreased by $213.00M and operating cash flow was $618.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.13B	$ 2.01B	$ 1.95B	$ 1.68B	$ 109.00M
Investing Cash Flow	$ -190.00M	$ -446.00M	$ -305.00M	$ -123.00M	$ -57.00M
Financing Cash Flow	$ -2.35B	$ -1.04B	$ -2.04B	$ -1.76B	$ -1.79B
End Cash Position	$ 970.00M	$ 1.38B	$ 875.00M	$ 1.29B	$ 1.51B
Free Cash Flow	$ 2.03B	$ 1.81B	$ 1.70B	$ 1.58B	$ 30.00M

Currency in USD