Hilton Grand Vacations Inc (HGV)
41.98
-0.71
(-1.66%)
USD |
NYSE |
May 17, 16:00
41.98
0.00 (0.00%)
After-Hours: 20:00
Hilton Grand Vacations Cash from Operations (Quarterly): 0.00 for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.00 |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 92.00M |
| June 30, 2023 | 194.00M |
| March 31, 2023 | 26.00M |
| December 31, 2022 | -16.00M |
| September 30, 2022 | 233.00M |
| June 30, 2022 | 260.00M |
| March 31, 2022 | 270.00M |
| December 31, 2021 | 132.00M |
| September 30, 2021 | -56.00M |
| June 30, 2021 | 30.00M |
| March 31, 2021 | 62.00M |
| December 31, 2020 | -7.00M |
| September 30, 2020 | -2.00M |
| June 30, 2020 | 35.00M |
| March 31, 2020 | 53.00M |
| December 31, 2019 | -3.00M |
| September 30, 2019 | 75.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 57.00M |
| March 31, 2019 | 14.00M |
| December 31, 2018 | 41.00M |
| September 30, 2018 | -71.00M |
| June 30, 2018 | -159.00M |
| March 31, 2018 | 25.00M |
| December 31, 2017 | 57.00M |
| September 30, 2017 | 122.00M |
| June 30, 2017 | 42.00M |
| March 31, 2017 | 135.00M |
| December 31, 2016 | 49.00M |
| September 30, 2016 | 47.00M |
| June 30, 2016 | 50.00M |
| March 31, 2016 | 36.00M |
| December 31, 2015 | 70.00M |
| September 30, 2015 | 49.00M |
| June 30, 2015 | 12.00M |
| March 31, 2015 | 21.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-56.00M
Minimum
Sep 2021
270.00M
Maximum
Mar 2022
71.75M
Average
44.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 346.00M |
| Hyatt Hotels Corp | 242.00M |
| Choice Hotels International Inc | 1.741M |
| The Intergroup Corp | 1.862M |
| Marriott International Inc | 779.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.473B |
| Cash from Financing (Quarterly) | 1.272B |
| Free Cash Flow | 203.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1808 |
| Free Cash Flow to Equity (Quarterly) | -2.182B |
| Free Cash Flow to Firm (Quarterly) | -6.846M |
| Free Cash Flow Yield | 4.43% |