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Hilton Grand Vacations HGV
$ 49.74 1.49%

Annual report 2025
added 02-26-2026

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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
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
281 M $ 1.17 - $ 37.2 M -
Huazhu Group Limited Huazhu Group Limited
HTHT
8.38 B $ 45.0 0.54 % $ 138 B chinaChina
Century Casinos Century Casinos
CNTY
6.69 M $ 1.4 -3.45 % $ 42.2 M usaUSA
MGM Resorts International MGM Resorts International
MGM
2.53 B $ 47.51 -0.9 % $ 13.1 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
818 M $ 5.7 -2.06 % $ 6.81 B chinaChina
Monarch Casino & Resort Monarch Casino & Resort
MCRI
165 M $ 122.7 0.59 % $ 2.24 B usaUSA
Caesars Entertainment Caesars Entertainment
CZR
1.3 B $ 29.2 -0.21 % $ 6.07 B usaUSA
Vail Resorts Vail Resorts
MTN
555 M $ 135.37 0.72 % $ 5.03 B usaUSA
Penn National Gaming Penn National Gaming
PENN
359 M $ 19.23 -2.04 % $ 2.92 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
977 M $ 87.87 -0.58 % $ 7.18 B usaUSA
Full House Resorts Full House Resorts
FLL
9.97 M $ 2.45 -4.67 % $ 88.3 M usaUSA
The InterGroup Corporation The InterGroup Corporation
INTG
5.89 M $ 32.52 -2.93 % $ 70.3 M usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.02 B $ 50.25 -0.95 % $ 34.7 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
367 M $ 81.96 2.85 % $ 6.29 B usaUSA
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
205 M $ 89.49 3.02 % $ 3.17 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.35 B $ 104.48 0.85 % $ 10.8 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
113 M - -0.07 % $ 1.75 B niderlandNiderland
Golden Entertainment Golden Entertainment
GDEN
83.1 M - - $ 805 M usaUSA
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
379 M $ 193.06 2.08 % $ 18.4 B usaUSA
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
2.13 B $ 343.1 1.46 % $ 81 B usaUSA
Marriott International Marriott International
MAR
3.21 B $ 392.51 1.87 % $ 107 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
610 M - 2.49 % $ 4.56 B usaUSA
Choice Hotels International Choice Hotels International
CHH
270 M $ 109.81 0.77 % $ 5.07 B usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
898 M $ 162.15 1.02 % $ 25 B britainBritain
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
210 M $ 2.27 - $ 478 M canadaCanada