Hilton Worldwide Holdings Cash from Operations (TTM) Analysis

Hilton Worldwide Holdings Inc (HLT)

201.61 +1.13 (+0.56%) USD | NYSE | Apr 18, 11:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.946B
September 30, 2023	1.963B
June 30, 2023	1.947B
March 31, 2023	1.816B
December 31, 2022	1.681B
September 30, 2022	1.33B
June 30, 2022	937.00M
March 31, 2022	475.00M
December 31, 2021	109.00M
September 30, 2021	-160.00M
June 30, 2021	-538.00M
March 31, 2021	408.00M
December 31, 2020	708.00M
September 30, 2020	1.048B
June 30, 2020	1.68B
March 31, 2020	1.149B
December 31, 2019	1.384B
September 30, 2019	1.523B
June 30, 2019	1.373B
March 31, 2019	1.376B
December 31, 2018	1.255B

Date	Value
September 30, 2018	1.168B
June 30, 2018	1.037B
March 31, 2018	1.042B
December 31, 2017	849.00M
September 30, 2017	936.00M
June 30, 2017	980.00M
March 31, 2017	1.021B
December 31, 2016	1.31B
September 30, 2016	1.424B
June 30, 2016	1.472B
March 31, 2016	1.499B
December 31, 2015	1.446B
September 30, 2015	1.399B
June 30, 2015	1.443B
March 31, 2015	1.446B
December 31, 2014	1.307B
September 30, 2014	1.976B
June 30, 2014	1.975B
March 31, 2014	2.076B
December 31, 2013	2.101B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-538.00M

Minimum

Jun 2021

1.963B

Maximum

Sep 2023

1.094B

Average

1.33B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks