Hilton Worldwide Holdings, Inc. (HLT)
373.11
+0.38
(+0.10%)
USD |
NASDAQ |
Nov 13, 16:00
373.11
0.00 (0.00%)
After-Hours: 16:53
Hilton Worldwide Holdings Cash from Operations (TTM) : 2.014B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.014B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 1.68B |
| 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 |
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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Median
Cash from Operations (TTM) Benchmarks
| Marriott International, Inc. | 4.068B |
| Hyatt Hotels Corp. | 378.00M |
| Las Vegas Sands Corp. | 3.478B |
| Travel + Leisure Co. | 512.00M |
| Marriott Vacations Worldwide Corp. | 210.00M |