Hilton Grand Vacations Inc (HGV)
43.72
+0.53
(+1.23%)
USD |
NYSE |
Nov 13, 16:00
43.74
+0.02
(+0.05%)
After-Hours: 20:00
Hilton Grand Vacations Cash from Operations (Quarterly): 91.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 91.00M |
| June 30, 2024 | 113.00M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | 75.00M |
| 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
75.35M
Average
44.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International Inc | 880.00M |
| Hilton Worldwide Holdings Inc | 664.00M |
| Choice Hotels International Inc | 122.94M |
| The Intergroup Corp | 5.031M |
| LuxUrban Hotels Inc | -11.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.00M |
| Cash from Financing (Quarterly) | -130.00M |
| Free Cash Flow | 107.00M |
| Free Cash Flow Per Share (Quarterly) | 0.5784 |
| Free Cash Flow to Equity (Quarterly) | 66.00M |
| Free Cash Flow to Firm (Quarterly) | 87.90M |
| Free Cash Flow Yield | 2.33% |