Hilton Worldwide Holdings, Inc. (HLT)
373.09
+0.36
(+0.10%)
USD |
NASDAQ |
Nov 13, 16:00
372.00
-1.09
(-0.29%)
After-Hours: 19:59
Hilton Worldwide Holdings Cash from Investing (Quarterly) : -69.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -69.00M |
| June 30, 2026 | -46.00M |
| March 31, 2026 | -39.00M |
| December 31, 2025 | -60.00M |
| September 30, 2025 | -44.00M |
| June 30, 2025 | -36.00M |
| March 31, 2025 | -50.00M |
| December 31, 2024 | -79.00M |
| September 30, 2024 | -49.00M |
| June 30, 2024 | -291.00M |
| March 31, 2024 | -27.00M |
| December 31, 2023 | -77.00M |
| September 30, 2023 | -74.00M |
| June 30, 2023 | -69.00M |
| March 31, 2023 | -85.00M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -4.00M |
| June 30, 2022 | -68.00M |
| March 31, 2022 | -26.00M |
| December 31, 2021 | -23.00M |
| September 30, 2021 | -20.00M |
| June 30, 2021 | 2.00M |
| March 31, 2021 | -16.00M |
| December 31, 2020 | -18.00M |
| September 30, 2020 | -13.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -29.00M |
| March 31, 2020 | -47.00M |
| December 31, 2019 | -76.00M |
| September 30, 2019 | 48.00M |
| June 30, 2019 | -51.00M |
| March 31, 2019 | -44.00M |
| December 31, 2018 | -2.00M |
| September 30, 2018 | -57.00M |
| June 30, 2018 | -49.00M |
| March 31, 2018 | -26.00M |
| December 31, 2017 | -52.00M |
| September 30, 2017 | -30.00M |
| June 30, 2017 | -47.00M |
| March 31, 2017 | -18.00M |
| December 31, 2016 | -131.00M |
| September 30, 2016 | -111.00M |
| June 30, 2016 | -126.00M |
| March 31, 2016 | -110.00M |
| December 31, 2015 | -122.00M |
| September 30, 2015 | 248.00M |
| June 30, 2015 | -214.00M |
| March 31, 2015 | 463.00M |
| December 31, 2014 | -116.00M |
| September 30, 2014 | -100.00M |
| June 30, 2014 | -59.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Marriott International, Inc. | -107.00M |
| Hyatt Hotels Corp. | 76.00M |
| Las Vegas Sands Corp. | -375.00M |
| Travel + Leisure Co. | -309.00M |
| Marriott Vacations Worldwide Corp. | -15.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 721.00M |
| Cash from Financing (Quarterly) | -885.00M |
| Free Cash Flow | 1.839B |
| Free Cash Flow Per Share (Quarterly) | 2.947 |
| Free Cash Flow to Equity (Quarterly) | 717.00M |
| Free Cash Flow to Firm (Quarterly) | 802.60M |
| Free Cash Flow Yield | 2.14% |