Hilton Worldwide Holdings, Inc. (HLT)
311.18
-3.17
(-1.01%)
USD |
NYSE |
Sep 04, 16:00
310.95
-0.23
(-0.07%)
After-Hours: 20:00
Hilton Worldwide Holdings Cash from Operations (TTM) : 2.109B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.109B |
| March 31, 2026 | 2.295B |
| December 31, 2025 | 2.129B |
| September 30, 2025 | 2.508B |
| June 30, 2025 | 2.356B |
| March 31, 2025 | 2.119B |
| December 31, 2024 | 2.013B |
| September 30, 2024 | 1.804B |
| June 30, 2024 | 1.827B |
| March 31, 2024 | 1.87B |
| December 31, 2023 | 1.854B |
| September 30, 2023 | 1.963B |
| June 30, 2023 | 1.947B |
| March 31, 2023 | 1.816B |
| December 31, 2022 | 1.681B |
| September 30, 2022 | 1.33B |
| June 30, 2022 | 937.00M |
| March 31, 2022 | 475.00M |
| December 31, 2021 | 109.00M |
| September 30, 2021 | -160.00M |
| June 30, 2021 | -538.00M |
| March 31, 2021 | 408.00M |
| December 31, 2020 | 708.00M |
| September 30, 2020 | 1.048B |
| June 30, 2020 | 1.68B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.149B |
| December 31, 2019 | 1.384B |
| September 30, 2019 | 1.527B |
| June 30, 2019 | 1.377B |
| March 31, 2019 | 1.38B |
| December 31, 2018 | 1.259B |
| September 30, 2018 | 1.184B |
| June 30, 2018 | 1.032B |
| March 31, 2018 | 1.037B |
| December 31, 2017 | 844.00M |
| September 30, 2017 | 1.012B |
| June 30, 2017 | 1.063B |
| March 31, 2017 | 885.00M |
| December 31, 2016 | 1.343B |
| September 30, 2016 | 1.321B |
| June 30, 2016 | 1.396B |
| March 31, 2016 | 1.656B |
| December 31, 2015 | 1.438B |
| September 30, 2015 | 1.433B |
| June 30, 2015 | 1.487B |
| March 31, 2015 | 1.477B |
| December 31, 2014 | 1.345B |
| September 30, 2014 | 1.871B |
| June 30, 2014 | 1.87B |
| March 31, 2014 | 2.003B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Marriott International, Inc. | 3.728B |
| Hyatt Hotels Corp. | 493.00M |
| Wyndham Hotels & Resorts, Inc. | 371.00M |
| Choice Hotels International, Inc. | 221.74M |
| Vail Resorts, Inc. | 411.11M |