Hilton Grand Vacations Inc. Operating Cash Flow
Hilton Grand Vacations Inc. (HGV) reported Operating Cash Flow of $262.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $134.00M, a 119.67% increase year-over-year.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $128.00M, a 236.84% increase year-over-year.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $167.00M, a 59.05% increase year-over-year.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $34.00M, a 62.64% decline year-over-year.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for fiscal 2025 was $300.00M, a 2.91% decline from fiscal 2024.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for fiscal 2024 was $309.00M, a 0.96% decline from fiscal 2023.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for fiscal 2023 was $312.00M, a 58.23% decline from fiscal 2022.
- Hilton Grand Vacations Inc. net cash provided by (used in) operating activities for fiscal 2022 was $747.00M, a 344.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $262.00M 10-Q · filed 2026-07-30 | $429.00M derived: sum of 3 quarters · filed 2026-07-30 | $463.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $128.00M 10-Q · filed 2026-04-30 | $295.00M derived: sum of 2 quarters · filed 2026-04-30 | $329.00M derived: sum of 3 quarters · filed 2026-04-30 | $390.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $201.00M derived: sum of 2 quarters · filed 2026-02-26 | $262.00M derived: sum of 3 quarters · filed 2026-07-30 | $300.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $95.00M derived: sum of 2 quarters · filed 2026-07-30 | $133.00M 10-Q · filed 2025-10-30 | $238.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $99.00M 10-Q · filed 2026-07-30 | $204.00M derived: sum of 3 quarters · filed 2026-07-30 | $295.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $38.00M 10-Q · filed 2026-04-30 | $143.00M derived: sum of 2 quarters · filed 2026-04-30 | $234.00M derived: sum of 3 quarters · filed 2026-04-30 | $347.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $196.00M derived: sum of 2 quarters · filed 2026-02-26 | $309.00M derived: sum of 3 quarters · filed 2026-02-26 | $309.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $204.00M derived: sum of 2 quarters · filed 2025-10-30 | $204.00M 10-Q · filed 2025-10-30 | $204.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $113.00M 10-Q · filed 2025-07-31 | $113.00M derived: sum of 3 quarters · filed 2026-02-26 | $205.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $92.00M derived: sum of 3 quarters · filed 2026-02-26 | $286.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.00M derived: sum of 2 quarters · filed 2026-02-26 | $286.00M derived: sum of 3 quarters · filed 2026-02-26 | $312.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $286.00M derived: sum of 2 quarters · filed 2024-11-07 | $312.00M 10-Q · filed 2024-11-07 | $296.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $220.00M 10-Q · filed 2024-08-08 | $204.00M derived: sum of 3 quarters · filed 2025-03-03 | $437.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $26.00M 10-Q · filed 2024-05-09 | $10.00M derived: sum of 2 quarters · filed 2025-03-03 | $243.00M derived: sum of 3 quarters · filed 2025-03-03 | $503.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $217.00M derived: sum of 2 quarters · filed 2025-03-03 | $477.00M derived: sum of 3 quarters · filed 2025-03-03 | $747.00M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $493.00M derived: sum of 2 quarters · filed 2023-11-06 | $763.00M 10-Q · filed 2023-11-06 | $895.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $530.00M 10-Q · filed 2023-08-03 | $662.00M derived: sum of 3 quarters · filed 2024-02-29 | $606.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $270.00M 10-Q · filed 2023-04-27 | $402.00M derived: sum of 2 quarters · filed 2024-02-29 | $346.00M derived: sum of 3 quarters · filed 2024-02-29 | $376.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $76.00M derived: sum of 2 quarters · filed 2024-02-29 | $106.00M derived: sum of 3 quarters · filed 2024-02-29 | $168.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$26.00M derived: sum of 2 quarters · filed 2022-11-09 | $36.00M 10-Q · filed 2022-11-09 | $29.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $92.00M 10-Q · filed 2022-08-09 | $85.00M derived: sum of 3 quarters · filed 2023-03-01 | $83.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $62.00M 10-Q · filed 2022-05-09 | $55.00M derived: sum of 2 quarters · filed 2023-03-01 | $53.00M derived: sum of 3 quarters · filed 2023-03-01 | $88.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$9.00M derived: sum of 2 quarters · filed 2023-03-01 | $26.00M derived: sum of 3 quarters · filed 2023-03-01 | $79.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $33.00M derived: sum of 2 quarters · filed 2021-11-09 | $86.00M 10-Q · filed 2021-11-09 | $83.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $88.00M 10-Q · filed 2021-07-29 | $85.00M derived: sum of 3 quarters · filed 2022-03-01 | $160.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $53.00M 10-Q · filed 2021-04-29 | $50.00M derived: sum of 2 quarters · filed 2022-03-01 | $125.00M derived: sum of 3 quarters · filed 2022-03-01 | $182.00M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $72.00M derived: sum of 2 quarters · filed 2022-03-01 | $129.00M derived: sum of 3 quarters · filed 2022-03-01 | $143.00M 10-K · filed 2022-03-01 | $145.00M 10-K · filed 2020-03-02 | ||
| 2019-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $132.00M derived: sum of 2 quarters · filed 2020-10-29 | $146.00M 10-Q · filed 2020-10-29 | $148.00M 10-Q · filed 2019-10-31 | $187.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $71.00M 10-Q · filed 2020-07-30 | $72.00M 10-Q · filed 2019-08-01 | $112.00M derived: sum of 3 quarters · filed 2021-03-01 | $41.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $14.00M 10-Q · filed 2020-04-30 | $55.00M derived: sum of 2 quarters · filed 2021-03-01 | -$16.00M derived: sum of 3 quarters · filed 2021-03-01 | -$175.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$30.00M derived: sum of 2 quarters · filed 2021-03-01 | -$189.00M derived: sum of 3 quarters · filed 2021-03-01 | -$164.00M 10-K · filed 2021-03-01 | -$159.00M 10-K · filed 2019-02-28 | ||
| 2018-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$230.00M derived: sum of 2 quarters · filed 2019-10-31 | -$205.00M 10-Q · filed 2019-10-31 | -$148.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$134.00M 10-Q · filed 2019-08-01 | -$77.00M derived: sum of 3 quarters · filed 2020-03-02 | $45.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $25.00M 10-Q · filed 2019-05-02 | $82.00M derived: sum of 2 quarters · filed 2020-03-02 | $204.00M derived: sum of 3 quarters · filed 2020-03-02 | $246.00M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $179.00M derived: sum of 2 quarters · filed 2020-03-02 | $221.00M derived: sum of 3 quarters · filed 2020-03-02 | $356.00M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $164.00M derived: sum of 2 quarters · filed 2018-11-01 | $299.00M 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $177.00M 10-Q · filed 2018-08-02 | |||||
| 2017-03-31 | $135.00M 10-Q · filed 2017-05-04 | ||||||
| 2016-12-31 | $182.00M 10-K · filed 2019-02-28 | ||||||
| 2016-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $86.00M 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | $36.00M 10-Q · filed 2017-05-04 |
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