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added 02-11-2026
Hilton Worldwide Holdings Operating Cash Flow 2011-2026 | HLT
Annual Operating Cash Flow Hilton Worldwide Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.13 B | 2.01 B | 1.95 B | 1.68 B | 109 M | 708 M | 1.38 B | 1.26 B | 849 M | 1.31 B | 1.45 B | 1.31 B | 2.1 B | 1.11 B | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.13 B | 109 M | 1.38 B |
Quarterly Operating Cash Flow Hilton Worldwide Holdings
| 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 452 M | - | - | - | 346 M | - | - | - | 330 M | - | 1.2 B | - | 195 M | - | -22 M | - | -171 M | - | 846 M | 946 M | 129 M | - | 1.18 B | 650 M | 364 M | - | 914 M | 532 M | 243 M | - | 595 M | 344 M | 50 M | - | 969 M | 674 M | 339 M | - | 991 M | 648 M | 286 M | - | 899 M | 512 M | 147 M | - | 1.02 B | 638 M | 172 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.2 B | -171 M | 530 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 | $ 99.76 | 2.92 % | $ 4.61 B |  USA |
 |
Century Casinos
CNTY
|
-3.3 M | $ 1.33 | - | $ 40.7 M | USA |
 |
GreenTree Hospitality Group Ltd.
GHG
|
361 M | $ 1.28 | 1.99 % | $ 128 M | - |
 |
Full House Resorts
FLL
|
9.97 M | $ 2.6 | 0.78 % | $ 93.7 M | USA |
 |
Golden Entertainment
GDEN
|
92.3 M | $ 27.87 | 0.74 % | $ 785 M | USA |
 |
Huazhu Group Limited
HTHT
|
7.52 B | $ 52.16 | 1.7 % | $ 162 B |  China |
 |
Hyatt Hotels Corporation
H
|
379 M | $ 146.01 | 3.26 % | $ 13.9 B | USA |
 |
Caesars Entertainment
CZR
|
1.3 B | $ 27.69 | 1.95 % | $ 5.76 B | USA |
 |
The InterGroup Corporation
INTG
|
5.89 M | $ 38.25 | 0.05 % | $ 82.7 M | USA |
 |
InterContinental Hotels Group PLC
IHG
|
636 M | $ 132.95 | 1.55 % | $ 13.7 B |  Britain |
 |
Marriott International
MAR
|
3.21 B | $ 328.15 | 1.96 % | $ 89.6 B | USA |
 |
Boyd Gaming Corporation
BYD
|
977 M | $ 81.5 | 1.81 % | $ 6.66 B | USA |
 |
Melco Resorts & Entertainment Limited
MLCO
|
818 M | $ 5.69 | 1.43 % | $ 6.79 B | China |
 |
Studio City International Holdings Limited
MSC
|
-137 M | $ 2.87 | - | $ 553 M |  Canada |
 |
Las Vegas Sands Corp.
LVS
|
3.02 B | $ 55.01 | 2.44 % | $ 38 B | USA |
 |
Hilton Grand Vacations
HGV
|
300 M | $ 42.46 | 2.73 % | $ 3.82 B | USA |
 |
Monarch Casino & Resort
MCRI
|
141 M | $ 99.38 | 0.96 % | $ 1.85 B | USA |
 |
Penn National Gaming
PENN
|
359 M | $ 14.37 | 2.79 % | $ 2.19 B | USA |
 |
MGM Resorts International
MGM
|
2.53 B | $ 36.95 | 2.7 % | $ 10.2 B | USA |
 |
Wyndham Hotels & Resorts
WH
|
367 M | $ 77.76 | 2.63 % | $ 5.97 B | USA |
 |
Wynn Resorts, Limited
WYNN
|
1.35 B | $ 104.39 | 3.74 % | $ 10.8 B | USA |
 |
Red Rock Resorts
RRR
|
610 M | - | 2.49 % | $ 4.56 B | USA |
 |
Playa Hotels & Resorts N.V.
PLYA
|
113 M | - | -0.07 % | $ 1.75 B |  Niderland |
 |
Marriott Vacations Worldwide Corporation
VAC
|
205 M | $ 68.83 | 4.49 % | $ 2.44 B | USA |
 |
Vail Resorts
MTN
|
555 M | $ 138.99 | 4.98 % | $ 5.16 B | USA |