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Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
344.65
-7.24 (-2.06%)
At close: Oct 27, 2026, 4:00 PM EDT
348.14
+3.49 (1.01%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Hilton Worldwide Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
482385297420440300505344421265147377411206328347368212147
Depreciation & Amortization
49504746434139373436334037373939404445
Other Amortization
1715341513143012131227111110261010825
Loss (Gain) From Sale of Assets
-------2--7--------7
Asset Writedown & Restructuring Costs
----------38--------
Loss (Gain) From Sale of Investments
-------------92-----
Stock-Based Compensation
61453544553636445541364852333642473749
Other Operating Activities
-47-48-21427-36-53-301-2-44-63-398-24-36-122-3636-35-1528
Change in Accounts Receivable
---99----103----126----270----301
Change in Accounts Payable
--212---155---181---198---273
Change in Unearned Revenue
-1036451678718081383175140--307-133---128
Change in Other Net Operating Assets
-80135-5602586510741146-963145295-1174-146330-97-91-14
Operating Cash Flow
472618203816658452582664421346465687464330482671333195131
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 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-12-9-30-29-23-19-48-17-15-16-42-35-30-44-20-8-7-4-18
Sale of Property, Plant & Equipment
---------85-------6
Cash Acquisitions
---2------236----------
Sale (Purchase) of Intangibles
-25-22-22-21-20-21-31-30-23-18-28-26-23-19-20-18-15-10-16
Investment in Securities
---1-1----3-1-1--11-2-2--2-31-20-
Other Investing Activities
12-277-10-71-1-2-2-14-1215243185
Investing Cash Flow
-41-39-60-44-36-50-79-49-291-27-77-74-69-85-25-4-68-26-23

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
---------1,200-------18-
Total Debt Issued
1,565-1,0001,225650--1,000831,2006063---5-185
Long-Term Debt Repaid
--8----10----209----12----13-
Total Debt Repaid
-572-8-509-526-871-10-15-14-92-209-143-19-9-12-13-10-12-13-9
Net Debt Issued (Repaid)
993-8491699-221-10-15986-9991463-16-9-12-13-5-125-4
Issuance of Common Stock
40112973193610272019423513-12426
Repurchase of Common Stock
-967-892-779-759-770-946-766-727-737-735-744-676-471-501-500-506-466-176-1
Common Dividends Paid
-34-35-35-35-36-37-37-37-37-39-38-39-40-41-41-41-41--
Other Financing Activities
-201-2-4101011-12141413261-5--
Financing Cash Flow
12-923-296-92-986-974-771232-744238-296-713-484-547-535-551-512-16721

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
2-7-3-253-116-4-124-4-6-62-8-9-4-4
Net Cash Flow
445-351-156678-359-569-279853-61854596-104-95-308-76108-256-2125

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
460609173787635433534647406330423652434286462663326191113
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%---
Free Cash Flow Margin
13.77%20.73%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%6.16%
Free Cash Flow Per Share
2.012.630.743.322.661.782.172.601.611.291.642.491.631.061.702.411.160.680.40
Levered Free Cash Flow
353.63437.3814.5588.38643483.5349.25578.25257.75447.88244.13485.63328.63390.75242.75530.5263479.38466.5
Unlevered Free Cash Flow
468538.6398.63687.75737.38574.13430.38665.75345.88529.75305.63556.25398463.25301.75596.75324.88535.63509.88

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1951431861421741461741161521201471081361011258210078105
Cash Income Tax Paid
365413584492299313125018129116258-25136123174-44102
Change in Working Capital
-901714264143114273227-5862582235-117489197-97-91-170
SEC Filings: 10-K · 10-Q