Hilton Grand Vacations Cash from Operations (TTM) Analysis

Hilton Grand Vacations Inc (HGV)

40.18 +2.51 (+6.66%) USD | NYSE | Nov 06, 16:00

39.00 -1.18 (-2.94%) Pre-Market: 07:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	205.00M
March 31, 2024	286.00M
December 31, 2023	312.00M
September 30, 2023	296.00M
June 30, 2023	437.00M
March 31, 2023	503.00M
December 31, 2022	747.00M
September 30, 2022	895.00M
June 30, 2022	606.00M
March 31, 2022	376.00M
December 31, 2021	168.00M
September 30, 2021	29.00M
June 30, 2021	83.00M
March 31, 2021	88.00M
December 31, 2020	79.00M
September 30, 2020	83.00M
June 30, 2020	160.00M
March 31, 2020	182.00M

Date	Value
December 31, 2019	143.00M
September 30, 2019	187.00M
June 30, 2019	41.00M
March 31, 2019	-175.00M
December 31, 2018	-164.00M
September 30, 2018	-148.00M
June 30, 2018	45.00M
March 31, 2018	246.00M
December 31, 2017	356.00M
September 30, 2017	348.00M
June 30, 2017	273.00M
March 31, 2017	281.00M
December 31, 2016	182.00M
September 30, 2016	203.00M
June 30, 2016	205.00M
March 31, 2016	167.00M
December 31, 2015	152.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

29.00M

Minimum

Sep 2021

895.00M

Maximum

Sep 2022

298.84M

Average

205.00M

Median

Jun 2024

Cash from Operations (TTM) Benchmarks