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Hilton Worldwide Holdings HLT
$ 304.36 -0.79%

Annual report 2025
added 02-11-2026

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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
Century Casinos Century Casinos
CNTY
6.69 M $ 1.45 -0.34 % $ 43.7 M usaUSA
Caesars Entertainment Caesars Entertainment
CZR
1.3 B $ 26.91 0.77 % $ 5.6 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
977 M $ 84.25 -0.12 % $ 6.88 B usaUSA
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
361 M $ 1.26 2.44 % $ 128 M -
Huazhu Group Limited Huazhu Group Limited
HTHT
7.52 B $ 51.45 -0.8 % $ 160 B chinaChina
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.02 B $ 54.15 -0.44 % $ 37.4 B usaUSA
Marriott International Marriott International
MAR
3.21 B $ 333.52 -1.33 % $ 91 B usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
141 M $ 98.1 -0.06 % $ 1.83 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.53 B $ 37.8 0.53 % $ 10.4 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
818 M $ 5.63 -0.71 % $ 6.72 B chinaChina
Vail Resorts Vail Resorts
MTN
555 M $ 128.01 -1.3 % $ 4.76 B usaUSA
Full House Resorts Full House Resorts
FLL
9.97 M $ 2.55 -0.39 % $ 91.9 M usaUSA
Golden Entertainment Golden Entertainment
GDEN
92.3 M $ 27.1 - $ 764 M usaUSA
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
379 M $ 145.12 -0.56 % $ 13.9 B usaUSA
Hilton Grand Vacations Hilton Grand Vacations
HGV
300 M $ 41.67 -0.14 % $ 3.75 B usaUSA
The InterGroup Corporation The InterGroup Corporation
INTG
5.89 M $ 37.15 - $ 80.3 M usaUSA
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
205 M $ 66.99 -1.3 % $ 2.37 B usaUSA
Penn National Gaming Penn National Gaming
PENN
359 M $ 14.93 1.81 % $ 2.27 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
367 M $ 83.13 -0.22 % $ 6.38 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
113 M - -0.07 % $ 1.75 B niderlandNiderland
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.35 B $ 102.25 -0.45 % $ 10.6 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 $ 105.67 -0.2 % $ 4.88 B usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
636 M $ 132.46 -1.85 % $ 13.7 B britainBritain
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
-137 M $ 2.87 - $ 553 M canadaCanada