Hilton Grand Vacations Inc (HGV)
43.33
-0.39
(-0.89%)
USD |
NYSE |
Nov 14, 13:04
Hilton Grand Vacations Free Cash Flow: 107.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 107.00M |
| June 30, 2024 | 118.00M |
| March 31, 2024 | 203.00M |
| December 31, 2023 | 237.00M |
| September 30, 2023 | 203.00M |
| June 30, 2023 | 350.00M |
| March 31, 2023 | 409.00M |
| December 31, 2022 | 650.00M |
| September 30, 2022 | 830.00M |
| June 30, 2022 | 545.00M |
| March 31, 2022 | 328.00M |
| December 31, 2021 | 129.00M |
| September 30, 2021 | -5.00M |
| June 30, 2021 | 54.00M |
| March 31, 2021 | 60.00M |
| December 31, 2020 | 48.00M |
| September 30, 2020 | 42.00M |
| June 30, 2020 | 111.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 123.00M |
| December 31, 2019 | 82.00M |
| September 30, 2019 | 128.00M |
| June 30, 2019 | -15.00M |
| March 31, 2019 | -225.00M |
| December 31, 2018 | -222.00M |
| September 30, 2018 | -199.00M |
| June 30, 2018 | -10.00M |
| March 31, 2018 | 191.00M |
| December 31, 2017 | 309.00M |
| September 30, 2017 | 298.00M |
| June 30, 2017 | 235.00M |
| March 31, 2017 | 247.00M |
| December 31, 2016 | 148.00M |
| September 30, 2016 | 177.00M |
| June 30, 2016 | 180.00M |
| March 31, 2016 | 145.00M |
| December 31, 2015 | 134.00M |
Free Cash Flow Range, Past 5 Years
-5.00M
Minimum
Sep 2021
830.00M
Maximum
Sep 2022
231.20M
Average
126.00M
Median
Free Cash Flow Benchmarks
| Marriott International Inc | 2.64B |
| Hilton Worldwide Holdings Inc | 1.707B |
| Choice Hotels International Inc | 133.92M |
| The Intergroup Corp | 6.813M |
| LuxUrban Hotels Inc | -34.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 91.00M |
| Cash from Investing (Quarterly) | -32.00M |
| Cash from Financing (Quarterly) | -130.00M |
| 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 | 2.35% |