Hilton Worldwide Holdings Inc (HLT)
252.60
-0.05
(-0.02%)
USD |
NYSE |
Nov 14, 12:36
Hilton Worldwide Holdings Free Cash Flow: 1.707B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.707B |
| June 30, 2024 | 1.716B |
| March 31, 2024 | 1.744B |
| December 31, 2023 | 1.699B |
| September 30, 2023 | 1.746B |
| June 30, 2023 | 1.765B |
| March 31, 2023 | 1.665B |
| December 31, 2022 | 1.579B |
| September 30, 2022 | 1.234B |
| June 30, 2022 | 847.00M |
| March 31, 2022 | 393.00M |
| December 31, 2021 | 30.00M |
| September 30, 2021 | -221.00M |
| June 30, 2021 | -592.00M |
| March 31, 2021 | 334.00M |
| December 31, 2020 | 616.00M |
| September 30, 2020 | 912.00M |
| June 30, 2020 | 1.502B |
| March 31, 2020 | 957.00M |
| December 31, 2019 | 1.179B |
| September 30, 2019 | 1.332B |
| June 30, 2019 | 1.19B |
| Date | Value |
|---|---|
| March 31, 2019 | 1.20B |
| December 31, 2018 | 1.096B |
| September 30, 2018 | 1.003B |
| June 30, 2018 | 885.00M |
| March 31, 2018 | 902.00M |
| December 31, 2017 | 716.00M |
| September 30, 2017 | 775.00M |
| June 30, 2017 | 757.00M |
| March 31, 2017 | 709.00M |
| December 31, 2016 | 912.00M |
| September 30, 2016 | 976.00M |
| June 30, 2016 | 1.042B |
| March 31, 2016 | 1.093B |
| December 31, 2015 | 1.037B |
| September 30, 2015 | 1.001B |
| June 30, 2015 | 1.003B |
| March 31, 2015 | 1.011B |
| December 31, 2014 | 905.00M |
| September 30, 2014 | 1.546B |
| June 30, 2014 | 1.593B |
| March 31, 2014 | 1.695B |
| December 31, 2013 | 1.725B |
Free Cash Flow Range, Past 5 Years
-592.00M
Minimum
Jun 2021
1.765B
Maximum
Jun 2023
1.041B
Average
1.206B
Median
Free Cash Flow Benchmarks
| Marriott International Inc | 2.64B |
| Hyatt Hotels Corp | 589.00M |
| Choice Hotels International Inc | 133.92M |
| Vail Resorts Inc | 375.58M |
| Hilton Grand Vacations Inc | 107.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 664.00M |
| Cash from Investing (Quarterly) | -49.00M |
| Cash from Financing (Quarterly) | 232.00M |
| Free Cash Flow Per Share (Quarterly) | 2.478 |
| Free Cash Flow to Equity (Quarterly) | -246.00M |
| Free Cash Flow to Firm (Quarterly) | 715.09M |
| Free Cash Flow Yield | 2.67% |