Hilton Grand Vacations Inc (HGV)
44.35
-0.06
(-0.14%)
USD |
NYSE |
Apr 26, 16:00
44.35
0.00 (0.00%)
After-Hours: 19:50
Hilton Grand Vacations Cash from Operations (TTM): 312.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
December 31, 2019 | 143.00M |
Date | Value |
---|---|
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.
Cash from Operations (TTM) Range, Past 5 Years
29.00M
Minimum
Sep 2021
895.00M
Maximum
Sep 2022
285.00M
Average
182.00M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
Hilton Worldwide Holdings Inc | 1.962B |
Hyatt Hotels Corp | 800.00M |
Marriott International Inc | 3.17B |
The Intergroup Corp | 2.322M |
LuxUrban Hotels Inc | -18.28M |