Hilton Worldwide Holdings Free Cash Flow (Quarterly) Analysis

Hilton Worldwide Holdings Inc (HLT)

204.62 +7.58 (+3.85%) USD | NYSE | Apr 24, 16:00

204.50 -0.12 (-0.06%) After-Hours: 17:13

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	395.00M
September 30, 2023	626.00M
June 30, 2023	411.00M
March 31, 2023	267.00M
December 31, 2022	442.00M
September 30, 2022	645.00M
June 30, 2022	311.00M
March 31, 2022	181.00M
December 31, 2021	97.00M
September 30, 2021	258.00M
June 30, 2021	-143.00M
March 31, 2021	-182.00M
December 31, 2020	-154.00M
September 30, 2020	-113.00M
June 30, 2020	783.00M
March 31, 2020	100.00M
December 31, 2019	142.00M
September 30, 2019	477.00M
June 30, 2019	238.00M
March 31, 2019	322.00M
December 31, 2018	295.00M
September 30, 2018	335.00M

Date	Value
June 30, 2018	248.00M
March 31, 2018	218.00M
December 31, 2017	202.00M
September 30, 2017	217.00M
June 30, 2017	265.00M
March 31, 2017	32.00M
December 31, 2016	261.00M
September 30, 2016	199.00M
June 30, 2016	217.00M
March 31, 2016	235.00M
December 31, 2015	325.00M
September 30, 2015	265.00M
June 30, 2015	268.00M
March 31, 2015	179.00M
December 31, 2014	289.00M
September 30, 2014	267.00M
June 30, 2014	276.00M
March 31, 2014	73.00M
December 31, 2013	930.00M
September 30, 2013	314.00M
June 30, 2013	378.00M
March 31, 2013	103.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-182.00M

Minimum

Mar 2021

783.00M

Maximum

Jun 2020

251.63M

Average

258.00M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks