Hilton Worldwide Holdings Inc (HLT)
252.65
+2.05
(+0.82%)
USD |
NYSE |
Nov 13, 16:00
253.37
+0.72
(+0.28%)
After-Hours: 20:00
Hilton Worldwide Holdings Cash from Operations (Quarterly): 664.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 664.00M |
| June 30, 2024 | 421.00M |
| March 31, 2024 | 346.00M |
| December 31, 2023 | 465.00M |
| 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 |
| 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 | 341.00M |
| Date | Value |
|---|---|
| September 30, 2018 | 382.00M |
| June 30, 2018 | 289.00M |
| March 31, 2018 | 243.00M |
| December 31, 2017 | 254.00M |
| September 30, 2017 | 251.00M |
| June 30, 2017 | 294.00M |
| March 31, 2017 | 50.00M |
| December 31, 2016 | 341.00M |
| September 30, 2016 | 295.00M |
| June 30, 2016 | 335.00M |
| March 31, 2016 | 339.00M |
| December 31, 2015 | 455.00M |
| September 30, 2015 | 343.00M |
| June 30, 2015 | 362.00M |
| March 31, 2015 | 286.00M |
| December 31, 2014 | 408.00M |
| September 30, 2014 | 387.00M |
| June 30, 2014 | 365.00M |
| March 31, 2014 | 147.00M |
| December 31, 2013 | 1.077B |
| September 30, 2013 | 386.00M |
| June 30, 2013 | 466.00M |
| March 31, 2013 | 172.00M |
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 (Quarterly) Range, Past 5 Years
-171.00M
Minimum
Mar 2021
817.00M
Maximum
Jun 2020
303.85M
Average
331.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International Inc | 880.00M |
| Hyatt Hotels Corp | -21.00M |
| Choice Hotels International Inc | 122.94M |
| Vail Resorts Inc | -94.24M |
| Hilton Grand Vacations Inc | 91.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.00M |
| Cash from Financing (Quarterly) | 232.00M |
| Free Cash Flow | 1.707B |
| Free Cash Flow Per Share (Quarterly) | 2.478 |
| Free Cash Flow to Equity (Quarterly) | -246.00M |
| Free Cash Flow to Firm (Quarterly) | 715.09M |
| Free Cash Flow Yield | 2.67% |