Hilton Worldwide Holdings, Inc. (HLT)
373.09
+0.36
(+0.10%)
USD |
NASDAQ |
Nov 13, 16:00
372.00
-1.09
(-0.29%)
After-Hours: 19:59
Hilton Worldwide Holdings Free Cash Flow : 1.839B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.839B |
| June 30, 2026 | 1.939B |
| March 31, 2026 | 2.119B |
| December 31, 2025 | 1.944B |
| September 30, 2025 | 2.296B |
| June 30, 2025 | 2.147B |
| March 31, 2025 | 1.915B |
| December 31, 2024 | 1.815B |
| September 30, 2024 | 1.615B |
| June 30, 2024 | 1.624B |
| March 31, 2024 | 1.652B |
| December 31, 2023 | 1.607B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 1.502B |
| March 31, 2020 | 957.00M |
| December 31, 2019 | 1.179B |
| September 30, 2019 | 1.336B |
| June 30, 2019 | 1.194B |
| March 31, 2019 | 1.204B |
| December 31, 2018 | 1.10B |
| September 30, 2018 | 1.019B |
| June 30, 2018 | 880.00M |
| March 31, 2018 | 897.00M |
| December 31, 2017 | 711.00M |
| September 30, 2017 | 705.00M |
| June 30, 2017 | 732.00M |
| March 31, 2017 | 498.00M |
| December 31, 2016 | 890.00M |
| September 30, 2016 | 964.00M |
| June 30, 2016 | 1.019B |
| March 31, 2016 | 1.27B |
| December 31, 2015 | 1.029B |
| September 30, 2015 | 1.035B |
| June 30, 2015 | 1.047B |
| March 31, 2015 | 1.026B |
| December 31, 2014 | 943.00M |
| September 30, 2014 | 1.441B |
| June 30, 2014 | 1.488B |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Marriott International, Inc. | 3.485B |
| Hyatt Hotels Corp. | 234.00M |
| Las Vegas Sands Corp. | 2.392B |
| Travel + Leisure Co. | 417.00M |
| Marriott Vacations Worldwide Corp. | 164.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 721.00M |
| Cash from Investing (Quarterly) | -69.00M |
| Cash from Financing (Quarterly) | -885.00M |
| Free Cash Flow Per Share (Quarterly) | 2.947 |
| Free Cash Flow to Equity (Quarterly) | 717.00M |
| Free Cash Flow to Firm (Quarterly) | 802.60M |
| Free Cash Flow Yield | 2.14% |