Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
322.43
-8.42 (-2.54%)
At close: Jul 28, 2026, 4:00 PM EDT
322.00
-0.43 (-0.13%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Hilton Worldwide Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 482 | 383 | 298 | 421 | 442 | 300 | 505 | 344 | 422 | 268 | 150 | 379 | 413 | 209 | 333 | 346 | 367 | 211 | 148 | 240 |
Depreciation & Amortization | 66 | 65 | 62 | 61 | 56 | 55 | 52 | 49 | 47 | 48 | 44 | 51 | 48 | 47 | 49 | 49 | 50 | 52 | 54 | 55 |
Stock-Based Compensation | 61 | 45 | 35 | 44 | 55 | 36 | 36 | 44 | 55 | 41 | 36 | 48 | 52 | 33 | 36 | 42 | 47 | 37 | 49 | 52 |
Other Adjustments | 4 | -20 | 37 | 57 | 4 | -23 | -209 | 10 | -5 | -36 | -234 | -1 | -4 | 72 | -21 | 57 | -8 | 1 | -2 | 41 |
Changes in Unearned Revenue | -10 | 36 | 451 | 6 | 78 | 7 | 180 | 81 | 38 | 31 | 75 | - | - | - | 307 | - | - | - | - | - |
Changes in Other Operating Activities | -131 | 109 | -407 | 227 | 23 | 77 | 3 | 136 | -136 | -6 | 64 | -134 | -45 | -31 | -208 | 177 | -123 | -106 | -40 | -110 |
Operating Cash Flow | 472 | 618 | 203 | 816 | 658 | 452 | 582 | 664 | 421 | 346 | 465 | 687 | 464 | 330 | 482 | 671 | 333 | 195 | 131 | 278 |
Operating Cash Flow Growth (YoY) | -28.27% | 36.73% | -65.12% | 22.89% | 56.29% | 30.64% | 25.16% | -3.35% | -9.27% | 4.85% | -3.53% | 2.38% | 39.34% | 69.23% | 267.94% | 141.37% | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -12 | -9 | -30 | -29 | -23 | -19 | -48 | -17 | -15 | -16 | -42 | -35 | -30 | -44 | -20 | -8 | -7 | -4 | -18 | -8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | 0 | 0 | 0 | 8 | 5 | 0 | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -25 | -22 | -22 | -21 | -20 | -21 | -31 | -30 | -23 | -18 | -28 | -26 | -23 | -19 | -20 | -18 | -15 | -10 | -16 | -12 |
Purchases of Investments | - | - | -1 | - | - | - | 0 | -3 | -1 | -1 | 0 | -11 | -2 | -2 | 0 | -2 | -31 | -20 | - | - |
Cash Acquisitions | - | - | -2 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -4 | -8 | -5 | 7 | 7 | -10 | -7 | 1 | -1 | - | -12 | -2 | -14 | -20 | 15 | 24 | -15 | 8 | 5 | -3 |
Investing Cash Flow | -41 | -39 | -60 | -44 | -36 | -50 | -79 | -49 | -291 | -27 | -77 | -74 | -69 | -85 | -25 | -4 | -68 | -26 | -23 | -20 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 1,000 | 1,225 | - | - | 0 | 1,000 | 83 | 1,200 | 606 | 3 | - | - | 0 | 5 | 0 | 18 | 5 | 5 |
Long-Term Debt Repaid | -572 | -8 | -509 | -526 | -871 | -10 | -15 | -14 | -92 | -209 | -143 | -19 | -9 | -12 | -13 | -10 | -12 | -13 | -9 | -3 |
Net Long-Term Debt Issued (Repaid) | -572 | -8 | 491 | 699 | -871 | -10 | -15 | 986 | -9 | 991 | 463 | -16 | -9 | -12 | -13 | -5 | -12 | 5 | -4 | 2 |
Issuance of Common Stock | 40 | 11 | 29 | 7 | 31 | 9 | 36 | 10 | 27 | 20 | 19 | 4 | 23 | 5 | 13 | 0 | 12 | 4 | 52 | -24 |
Repurchase of Common Stock | -966 | -821 | -779 | -759 | -769 | -875 | -766 | -725 | -736 | -666 | -743 | -675 | -470 | -450 | -498 | 530 | -465 | -121 | 48 | -48 |
Net Common Stock Issued (Repurchased) | -926 | -810 | -750 | -752 | -738 | -866 | -730 | -715 | -709 | -646 | -724 | -671 | -447 | -445 | -485 | 530 | -453 | -117 | 100 | -72 |
Common Dividends Paid | -34 | -35 | -35 | -35 | -36 | -37 | -37 | -37 | -37 | -39 | -38 | -39 | -40 | -41 | -41 | -1,051 | -41 | - | - | - |
Other Financing Activities | -16 | -70 | -2 | -4 | 9 | -61 | 11 | -2 | 11 | -68 | 3 | 13 | 12 | -49 | 4 | 73 | -6 | -55 | -75 | 74 |
Financing Cash Flow | 12 | -923 | -296 | -92 | -986 | -974 | -771 | 232 | -744 | 238 | -296 | -713 | -484 | -547 | -535 | -551 | -512 | -167 | 21 | 4 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 2 | -7 | -3 | -2 | 5 | 3 | -11 | 6 | -4 | -12 | 4 | -4 | -6 | -6 | 2 | -8 | -9 | -4 | -4 | -2 |
Net Cash Flow | 445 | -351 | -156 | 678 | -359 | -569 | -279 | 853 | -618 | 545 | 96 | -104 | -95 | -308 | -76 | 108 | -256 | -2 | 125 | 260 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 460 | 609 | 173 | 787 | 635 | 433 | 534 | 647 | 406 | 330 | 423 | 652 | 434 | 286 | 462 | 663 | 326 | 191 | 113 | 270 |
Free Cash Flow Growth (YoY) | -27.56% | 40.65% | -67.60% | 21.64% | 56.40% | 31.21% | 26.24% | -0.77% | -6.45% | 15.38% | -8.44% | -1.66% | 33.13% | 49.74% | 308.85% | 145.56% | - | - | - | - |
FCF Margin | 13.77% | 20.74% | 5.60% | 25.22% | 20.24% | 16.07% | 19.19% | 22.57% | 13.76% | 12.83% | 16.21% | 24.39% | 16.32% | 12.47% | 18.90% | 28.00% | 14.55% | 11.10% | 6.15% | 15.44% |
Free Cash Flow Per Share | 2.01 | 2.63 | 0.74 | 3.32 | 2.66 | 1.78 | 2.17 | 2.60 | 1.61 | 1.29 | 1.64 | 2.49 | 1.63 | 1.06 | 1.70 | 2.41 | 1.16 | 0.68 | 0.40 | 0.96 |
Levered Free Cash Flow | -177 | 578 | 864 | 1,384 | -297 | 410 | 677 | 1,579 | 346 | 1,313 | 751 | 243 | 375 | 166 | 443 | 560 | 276 | 159 | 139 | 180 |
Unlevered Free Cash Flow | 521.17 | 702.3 | 494.17 | 806.58 | 680.7 | 512.2 | 921.96 | 685.48 | 451.68 | 448.35 | 359.98 | 333.62 | 463.07 | 316.64 | 544.46 | 627.03 | 347.81 | 209.56 | 203.95 | 241.94 |