Hilton Worldwide Holdings, Inc. (HLT)
370.45
+0.81
(+0.22%)
USD |
NASDAQ |
Nov 06, 16:00
373.10
+2.65
(+0.72%)
Pre-Market: 09:24
Hilton Worldwide Holdings Free Cash Flow (Quarterly) : 666.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 666.00M |
| June 30, 2026 | 435.00M |
| March 31, 2026 | 587.00M |
| December 31, 2025 | 151.00M |
| September 30, 2025 | 766.00M |
| June 30, 2025 | 615.00M |
| March 31, 2025 | 412.00M |
| December 31, 2024 | 503.00M |
| September 30, 2024 | 617.00M |
| June 30, 2024 | 383.00M |
| March 31, 2024 | 312.00M |
| December 31, 2023 | 303.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 299.00M |
| September 30, 2018 | 335.00M |
| June 30, 2018 | 248.00M |
| March 31, 2018 | 218.00M |
| December 31, 2017 | 218.00M |
| September 30, 2017 | 196.00M |
| June 30, 2017 | 265.00M |
| March 31, 2017 | 32.00M |
| December 31, 2016 | 212.00M |
| September 30, 2016 | 223.00M |
| June 30, 2016 | 31.00M |
| March 31, 2016 | 424.00M |
| December 31, 2015 | 286.00M |
| September 30, 2015 | 278.00M |
| June 30, 2015 | 282.00M |
| March 31, 2015 | 183.00M |
| December 31, 2014 | 292.00M |
| September 30, 2014 | 290.00M |
| June 30, 2014 | 261.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Marriott International, Inc. | 1.304B |
| Hyatt Hotels Corp. | -157.00M |
| Las Vegas Sands Corp. | 587.00M |
| Travel + Leisure Co. | 111.00M |
| Marriott Vacations Worldwide Corp. | 116.00M |