Hilton Grand Vacations Free Cash Flow (Quarterly) Analysis

Hilton Grand Vacations Inc (HGV)

41.85 -1.00 (-2.33%) USD | NYSE | Nov 15, 16:00

41.86 +0.01 (+0.02%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	59.00M
June 30, 2024	95.00M
March 31, 2024	-19.00M
December 31, 2023	-28.00M
September 30, 2023	70.00M
June 30, 2023	180.00M
March 31, 2023	15.00M
December 31, 2022	-62.00M
September 30, 2022	217.00M
June 30, 2022	239.00M
March 31, 2022	256.00M
December 31, 2021	118.00M
September 30, 2021	-68.00M
June 30, 2021	22.00M
March 31, 2021	57.00M
December 31, 2020	-16.00M
September 30, 2020	-9.00M
June 30, 2020	28.00M
March 31, 2020	45.00M
December 31, 2019	-22.00M

Date	Value
September 30, 2019	60.00M
June 30, 2019	40.00M
March 31, 2019	4.00M
December 31, 2018	24.00M
September 30, 2018	-83.00M
June 30, 2018	-170.00M
March 31, 2018	7.00M
December 31, 2017	47.00M
September 30, 2017	106.00M
June 30, 2017	31.00M
March 31, 2017	125.00M
December 31, 2016	36.00M
September 30, 2016	43.00M
June 30, 2016	43.00M
March 31, 2016	26.00M
December 31, 2015	65.00M
September 30, 2015	46.00M
June 30, 2015	8.00M
March 31, 2015	15.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-68.00M

Minimum

Sep 2021

256.00M

Maximum

Mar 2022

58.85M

Average

36.50M

Median

Free Cash Flow (Quarterly) Benchmarks