
Hilton Worldwide Holdings HLT
$ 300.77
0.82%
Quarterly report 2025-Q3
added 10-22-2025
Hilton Worldwide Holdings Operating Cash Flow 2011-2026 | HLT
Annual Operating Cash Flow Hilton Worldwide Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 2.1 B | 109 M | 1.32 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 | |
|---|---|---|---|---|---|---|
|
InterContinental Hotels Group PLC
IHG
|
636 M | $ 138.9 | 0.19 % | $ 13.7 B | ||
|
Melco Resorts & Entertainment Limited
MLCO
|
627 M | $ 6.67 | -3.07 % | $ 8.65 B | ||
|
Golden Entertainment
GDEN
|
92.3 M | $ 27.3 | 0.15 % | $ 769 M | ||
|
Choice Hotels International
CHH
|
319 M | $ 107.93 | 2.3 % | $ 5.14 B | ||
|
Hyatt Hotels Corporation
H
|
633 M | $ 167.78 | -0.79 % | $ 16.7 B | ||
|
Hilton Grand Vacations
HGV
|
309 M | $ 48.13 | 2.25 % | $ 4.9 B | ||
|
Boyd Gaming Corporation
BYD
|
957 M | $ 87.93 | -0.45 % | $ 8.21 B | ||
|
Caesars Entertainment
CZR
|
313 M | $ 24.62 | -1.79 % | $ 5.29 B | ||
|
Las Vegas Sands Corp.
LVS
|
3.04 B | $ 58.99 | -4.7 % | $ 43.4 B | ||
|
Vail Resorts
MTN
|
555 M | $ 136.67 | -0.52 % | $ 5.08 B | ||
|
GreenTree Hospitality Group Ltd.
GHG
|
361 M | $ 1.65 | -5.17 % | $ 168 M | - | |
|
Penn National Gaming
PENN
|
359 M | $ 14.22 | -1.49 % | $ 2.16 B | ||
|
Full House Resorts
FLL
|
22.3 M | $ 2.51 | -1.57 % | $ 86.6 M | ||
|
Century Casinos
CNTY
|
-3.3 M | $ 1.6 | 1.27 % | $ 49 M | ||
|
Huazhu Group Limited
HTHT
|
7.52 B | $ 49.56 | -2.69 % | $ 154 B | ||
|
The InterGroup Corporation
INTG
|
5.89 M | $ 29.0 | 0.07 % | $ 62.7 M | ||
|
Studio City International Holdings Limited
MSC
|
-137 M | $ 3.48 | - | $ 670 M | ||
|
Marriott International
MAR
|
2.75 B | $ 328.64 | 1.15 % | $ 93.4 B | ||
|
MGM Resorts International
MGM
|
2.36 B | $ 34.42 | -2.08 % | $ 10.6 B | ||
|
Monarch Casino & Resort
MCRI
|
141 M | $ 92.75 | -1.43 % | $ 1.73 B | ||
|
Red Rock Resorts
RRR
|
548 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 | $ 65.36 | 3.03 % | $ 2.31 B | ||
|
Wyndham Hotels & Resorts
WH
|
290 M | $ 81.12 | 1.17 % | $ 6.45 B | ||
|
Wynn Resorts, Limited
WYNN
|
1.43 B | $ 117.91 | -0.3 % | $ 13 B |