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 Operations (Quarterly) : 721.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 721.00M |
| June 30, 2026 | 472.00M |
| March 31, 2026 | 618.00M |
| December 31, 2025 | 203.00M |
| September 30, 2025 | 816.00M |
| June 30, 2025 | 658.00M |
| March 31, 2025 | 452.00M |
| December 31, 2024 | 582.00M |
| September 30, 2024 | 664.00M |
| June 30, 2024 | 421.00M |
| March 31, 2024 | 346.00M |
| December 31, 2023 | 373.00M |
| September 30, 2023 | 687.00M |
| June 30, 2023 | 464.00M |
| March 31, 2023 | 330.00M |
| December 31, 2022 | 482.00M |
| September 30, 2022 | 671.00M |
| June 30, 2022 | 333.00M |
| March 31, 2022 | 195.00M |
| December 31, 2021 | 131.00M |
| September 30, 2021 | 278.00M |
| June 30, 2021 | -129.00M |
| March 31, 2021 | -171.00M |
| December 31, 2020 | -138.00M |
| September 30, 2020 | -100.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 817.00M |
| March 31, 2020 | 129.00M |
| December 31, 2019 | 202.00M |
| September 30, 2019 | 532.00M |
| June 30, 2019 | 286.00M |
| March 31, 2019 | 364.00M |
| December 31, 2018 | 345.00M |
| September 30, 2018 | 382.00M |
| June 30, 2018 | 289.00M |
| March 31, 2018 | 243.00M |
| December 31, 2017 | 270.00M |
| September 30, 2017 | 230.00M |
| June 30, 2017 | 294.00M |
| March 31, 2017 | 50.00M |
| December 31, 2016 | 438.00M |
| September 30, 2016 | 281.00M |
| June 30, 2016 | 116.00M |
| March 31, 2016 | 508.00M |
| December 31, 2015 | 416.00M |
| September 30, 2015 | 356.00M |
| June 30, 2015 | 376.00M |
| March 31, 2015 | 290.00M |
| December 31, 2014 | 411.00M |
| September 30, 2014 | 410.00M |
| June 30, 2014 | 366.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International, Inc. | 1.433B |
| Hyatt Hotels Corp. | -135.00M |
| Las Vegas Sands Corp. | 870.00M |
| Travel + Leisure Co. | 130.00M |
| Marriott Vacations Worldwide Corp. | 128.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -69.00M |
| 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% |