Hilton Worldwide Holdings (HLT) Free Cash Flow (Quarterly): 435.00M

Hilton Worldwide Holdings, Inc. (HLT)

346.00 +0.88 (+0.25%) USD | NYSE | Oct 19, 16:00

346.04 +0.04 (+0.01%) After-Hours: 17:21

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
June 30, 2020	783.00M

Date	Value
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
March 31, 2014	100.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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