
Hilton Grand Vacations HGV
$ 41.96
1.55%
Annual report 2025
added 02-26-2026
Hilton Grand Vacations Operating Cash Flow 2011-2026 | HGV
Annual Operating Cash Flow Hilton Grand Vacations
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 300 M | 309 M | 312 M | 747 M | 168 M | 79 M | 143 M | -164 M | 356 M | 182 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 747 M | -164 M | 243 M |
Quarterly Operating Cash Flow Hilton Grand Vacations
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 38 M | - | - | - | - | - | - | - | 26 M | - | 763 M | 530 M | 270 M | - | 36 M | 92 M | 62 M | - | 86 M | 88 M | 53 M | - | 146 M | 71 M | 14 M | - | -205 M | -134 M | 25 M | - | 299 M | 177 M | 135 M | - | - | 86 M | 36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 763 M | -205 M | 122 M |
Operating Cash Flow of other stocks in the Resorts casinos industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Choice Hotels International
CHH
|
270 M | $ 99.14 | 2.29 % | $ 4.58 B | ||
|
Century Casinos
CNTY
|
-3.3 M | $ 1.32 | -0.75 % | $ 40.4 M | ||
|
GreenTree Hospitality Group Ltd.
GHG
|
361 M | $ 1.25 | -0.79 % | $ 127 M | - | |
|
Full House Resorts
FLL
|
9.97 M | $ 2.59 | 0.39 % | $ 93.3 M | ||
|
Golden Entertainment
GDEN
|
92.3 M | $ 27.96 | 1.08 % | $ 788 M | ||
|
Huazhu Group Limited
HTHT
|
7.52 B | $ 52.0 | 1.37 % | $ 162 B | ||
|
Hyatt Hotels Corporation
H
|
379 M | $ 147.56 | 4.41 % | $ 14.1 B | ||
|
Hilton Worldwide Holdings
HLT
|
2.13 B | $ 304.49 | 2.87 % | $ 71.9 B | ||
|
Caesars Entertainment
CZR
|
1.3 B | $ 27.53 | 1.36 % | $ 5.73 B | ||
|
Marriott International
MAR
|
3.21 B | $ 327.96 | 1.9 % | $ 89.5 B | ||
|
The InterGroup Corporation
INTG
|
5.89 M | $ 39.23 | 2.62 % | $ 84.8 M | ||
|
Melco Resorts & Entertainment Limited
MLCO
|
818 M | $ 5.68 | 1.26 % | $ 6.78 B | ||
|
InterContinental Hotels Group PLC
IHG
|
636 M | $ 133.95 | 2.32 % | $ 13.7 B | ||
|
Boyd Gaming Corporation
BYD
|
977 M | $ 81.54 | 1.87 % | $ 6.66 B | ||
|
Studio City International Holdings Limited
MSC
|
-137 M | $ 3.03 | 5.57 % | $ 584 M | ||
|
Las Vegas Sands Corp.
LVS
|
3.02 B | $ 54.52 | 1.53 % | $ 37.7 B | ||
|
Monarch Casino & Resort
MCRI
|
141 M | $ 98.47 | 0.04 % | $ 1.83 B | ||
|
Penn National Gaming
PENN
|
359 M | $ 14.25 | 1.93 % | $ 2.17 B | ||
|
Wyndham Hotels & Resorts
WH
|
367 M | $ 77.82 | 2.71 % | $ 5.98 B | ||
|
MGM Resorts International
MGM
|
2.53 B | $ 37.24 | 3.5 % | $ 10.2 B | ||
|
Wynn Resorts, Limited
WYNN
|
1.35 B | $ 103.4 | 2.75 % | $ 10.7 B | ||
|
Red Rock Resorts
RRR
|
610 M | - | 2.49 % | $ 4.56 B | ||
|
Playa Hotels & Resorts N.V.
PLYA
|
113 M | - | -0.07 % | $ 1.75 B | ||
|
Marriott Vacations Worldwide Corporation
VAC
|
205 M | $ 69.67 | 5.74 % | $ 2.47 B | ||
|
Vail Resorts
MTN
|
555 M | $ 140.61 | 6.17 % | $ 5.22 B |