Hilton Worldwide Holdings Inc. Operating Cash Flow
Hilton Worldwide Holdings Inc. (HLT) reported Operating Cash Flow of $1.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $472.00M, a 28.27% decline year-over-year.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $618.00M, a 36.73% increase year-over-year.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $203.00M, a 65.12% decline year-over-year.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $816.00M, a 22.89% increase year-over-year.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.13B, a 5.76% increase from fiscal 2024.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.01B, a 3.44% increase from fiscal 2023.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.95B, a 15.76% increase from fiscal 2022.
- Hilton Worldwide Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.68B, a 1442.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.09B 10-Q · filed 2026-07-28 | $1.29B derived: sum of 3 quarters · filed 2026-07-28 | $2.11B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $618.00M 10-Q · filed 2026-04-28 | $821.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.64B derived: sum of 3 quarters · filed 2026-04-28 | $2.29B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.02B derived: sum of 2 quarters · filed 2026-02-11 | $1.68B derived: sum of 3 quarters · filed 2026-07-28 | $2.13B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.47B derived: sum of 2 quarters · filed 2026-07-28 | $1.93B 10-Q · filed 2025-10-22 | $2.51B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $658.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.11B 10-Q · filed 2026-07-28 | $1.69B derived: sum of 3 quarters · filed 2026-07-28 | $2.36B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $452.00M 10-Q · filed 2026-04-28 | $1.03B derived: sum of 2 quarters · filed 2026-04-28 | $1.70B derived: sum of 3 quarters · filed 2026-04-28 | $2.12B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.25B derived: sum of 2 quarters · filed 2026-02-11 | $1.67B derived: sum of 3 quarters · filed 2026-02-11 | $2.01B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $664.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $1.08B derived: sum of 2 quarters · filed 2025-10-22 | $1.43B 10-Q · filed 2025-10-22 | $1.90B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $767.00M 10-Q · filed 2025-07-23 | $1.23B derived: sum of 3 quarters · filed 2026-02-11 | $1.92B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $346.00M 10-Q · filed 2025-04-29 | $811.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.50B derived: sum of 3 quarters · filed 2026-02-11 | $1.96B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $465.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.15B derived: sum of 2 quarters · filed 2026-02-11 | $1.62B derived: sum of 3 quarters · filed 2026-02-11 | $1.95B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $687.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.15B derived: sum of 2 quarters · filed 2024-10-23 | $1.48B 10-Q · filed 2024-10-23 | $1.96B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $794.00M 10-Q · filed 2024-08-07 | $1.28B derived: sum of 3 quarters · filed 2025-02-06 | $1.95B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | $330.00M 10-Q · filed 2024-04-24 | $812.00M derived: sum of 2 quarters · filed 2025-02-06 | $1.48B derived: sum of 3 quarters · filed 2025-02-06 | $1.82B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.15B derived: sum of 2 quarters · filed 2025-02-06 | $1.49B derived: sum of 3 quarters · filed 2025-02-06 | $1.68B 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | $671.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.00B derived: sum of 2 quarters · filed 2023-10-25 | $1.20B 10-Q · filed 2023-10-25 | $1.33B derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $528.00M 10-Q · filed 2023-07-26 | $659.00M derived: sum of 3 quarters · filed 2024-02-07 | $937.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-03-31 | $195.00M 10-Q · filed 2023-04-26 | $326.00M derived: sum of 2 quarters · filed 2024-02-07 | $604.00M derived: sum of 3 quarters · filed 2024-02-07 | $475.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2021-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $409.00M derived: sum of 2 quarters · filed 2024-02-07 | $280.00M derived: sum of 3 quarters · filed 2024-02-07 | $109.00M 10-K · filed 2024-02-07 | ||||
| 2021-09-30 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $149.00M derived: sum of 2 quarters · filed 2022-10-26 | -$22.00M 10-Q · filed 2022-10-26 | -$160.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$300.00M 10-Q · filed 2022-07-27 | -$438.00M derived: sum of 3 quarters · filed 2023-02-09 | -$538.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | -$171.00M 10-Q · filed 2022-05-03 | -$309.00M derived: sum of 2 quarters · filed 2023-02-09 | -$409.00M derived: sum of 3 quarters · filed 2023-02-09 | $408.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$238.00M derived: sum of 2 quarters · filed 2023-02-09 | $579.00M derived: sum of 3 quarters · filed 2023-02-09 | $708.00M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $717.00M derived: sum of 2 quarters · filed 2021-10-27 | $846.00M 10-Q · filed 2021-10-27 | $1.05B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $817.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $946.00M 10-Q · filed 2021-07-29 | $1.15B derived: sum of 3 quarters · filed 2022-02-16 | $1.68B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $129.00M 10-Q · filed 2021-05-05 | $331.00M derived: sum of 2 quarters · filed 2022-02-16 | $863.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.15B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $734.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.02B derived: sum of 3 quarters · filed 2022-02-16 | $1.38B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $818.00M derived: sum of 2 quarters · filed 2020-11-04 | $1.18B 10-Q · filed 2020-11-04 | $1.52B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $286.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $650.00M 10-Q · filed 2020-08-06 | $991.00M derived: sum of 3 quarters · filed 2021-02-17 | $1.37B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $364.00M 10-Q · filed 2020-05-07 | $705.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.09B derived: sum of 3 quarters · filed 2021-02-17 | $1.38B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $723.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.01B derived: sum of 3 quarters · filed 2021-02-17 | $1.25B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $671.00M derived: sum of 2 quarters · filed 2019-10-23 | $914.00M 10-Q · filed 2019-10-23 | $1.17B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $532.00M 10-Q · filed 2019-07-24 | $786.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.04B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $243.00M 10-Q · filed 2019-05-01 | $497.00M derived: sum of 2 quarters · filed 2020-02-11 | $748.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.04B derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $505.00M derived: sum of 2 quarters · filed 2020-02-11 | $799.00M derived: sum of 3 quarters · filed 2020-02-11 | $849.00M 10-K · filed 2020-02-11 | $924.00M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $545.00M derived: sum of 2 quarters · filed 2018-10-24 | $595.00M 10-Q · filed 2018-10-24 | $646.00M 10-Q · filed 2017-10-26 | $936.00M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | $294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $344.00M 10-Q · filed 2018-07-25 | $376.00M 10-Q · filed 2017-07-26 | $685.00M derived: sum of 3 quarters · filed 2019-02-13 | $980.00M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | $50.00M 10-Q · filed 2018-04-26 | $63.00M 10-Q · filed 2017-05-02 | $391.00M derived: sum of 2 quarters · filed 2019-02-13 | $686.00M derived: sum of 3 quarters · filed 2019-02-13 | $1.02B derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | $341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $636.00M derived: sum of 2 quarters · filed 2019-02-13 | $971.00M derived: sum of 3 quarters · filed 2019-02-13 | $1.31B 10-K · filed 2019-02-13 | $1.35B 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $630.00M derived: sum of 2 quarters · filed 2017-10-26 | $969.00M 10-Q · filed 2017-10-26 | $936.00M 10-Q · filed 2016-10-26 | $1.42B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $674.00M 10-Q · filed 2017-07-26 | $655.00M 10-Q · filed 2016-07-27 | $1.13B derived: sum of 3 quarters · filed 2018-02-14 | $1.47B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | $339.00M 10-Q · filed 2017-05-02 | $312.00M 10-Q · filed 2016-04-27 | $794.00M derived: sum of 2 quarters · filed 2018-02-14 | $1.14B derived: sum of 3 quarters · filed 2018-02-14 | $1.50B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $798.00M derived: sum of 2 quarters · filed 2018-02-14 | $1.16B derived: sum of 3 quarters · filed 2018-02-14 | $1.45B 10-K · filed 2018-02-14 | $1.39B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $343.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $705.00M derived: sum of 2 quarters · filed 2016-10-26 | $991.00M 10-Q · filed 2016-10-26 | $1.40B derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2015-06-30 | $362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $648.00M 10-Q · filed 2016-07-27 | $1.06B derived: sum of 3 quarters · filed 2017-07-26 | $1.44B derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2015-03-31 | $286.00M 10-Q · filed 2016-04-27 | $694.00M derived: sum of 2 quarters · filed 2017-07-26 | $1.08B derived: sum of 3 quarters · filed 2017-07-26 | $1.45B derived: sum of 4 quarters · filed 2017-07-26 | ||||
| 2014-12-31 | $408.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-26 | $795.00M derived: sum of 2 quarters · filed 2017-07-26 | $1.16B derived: sum of 3 quarters · filed 2017-07-26 | $1.31B 8-K · filed 2017-07-26 | $1.37B 10-K · filed 2015-02-18 | |||
| 2014-09-30 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $752.00M derived: sum of 2 quarters · filed 2015-10-28 | $899.00M 10-Q · filed 2015-10-28 | $1.98B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $512.00M 10-Q · filed 2015-07-29 | $1.59B derived: sum of 3 quarters · filed 2016-02-26 | $1.98B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $147.00M 10-Q · filed 2015-04-29 | $1.22B derived: sum of 2 quarters · filed 2016-02-26 | $1.61B derived: sum of 3 quarters · filed 2016-02-26 | $2.08B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.46B derived: sum of 2 quarters · filed 2016-02-26 | $1.93B derived: sum of 3 quarters · filed 2016-02-26 | $2.10B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $852.00M derived: sum of 2 quarters · filed 2014-10-31 | $1.02B 10-Q · filed 2014-10-31 | |||||
| 2013-06-30 | $466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $638.00M 10-Q · filed 2014-08-01 | ||||||
| 2013-03-31 | $172.00M 10-Q · filed 2014-05-09 | |||||||
| 2012-12-31 | $1.11B 10-K · filed 2015-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MARRIOTT INTERNATIONAL INC /MD/ (MAR) | United States | $91.657B | 37.76 |
| LAS VEGAS SANDS CORP (LVS) | United States | $25.027B | 17.33 |
| MGM Resorts International (MGM) | United States | $8.475B | 28.25 |
| WYNN RESORTS LTD (WYNN) | United States | $8.260B | 22.37 |
| Caesars Entertainment, Inc. (CZR) | United States | $6.033B | -13.22 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |