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Hilton Worldwide Holdings Inc.

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$364.71+7.79 (+2.18%)

Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%

Hilton Worldwide Operating Cash Flow Change in Deferred Revenues by Quarter

Operating Cash Flow Change in Deferred Revenues — Q2/Q3/Q4 Split ($M)

QuarterlyAnnual

Hilton Worldwide Operating Cash Flow Change in Deferred Revenues: $17M in Q3 2026, up 183.3% from a year earlier.

Latest, Q3 2026
17
Period ended Sep 30, 2026
Change on a year earlier
+183.3%
6 in Q3 2025
History
15 quarters
Since Q3 2020
Sources
15
Documents cited below

Where the Q3 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗

Reported in Form 10-Q/10-K Consolidated Balance Sheets & Statements of Cash Flows.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow Change in Deferred Revenues — Q2/Q3/Q4 Split ($M)Year on yearSource
Q3 2026Sep 30, 202617+183.3%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 2026-10-112.8%Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗
Q1 2026Mar 31, 202636+414.3%Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗
Q4 2025Dec 31, 2025451+150.6%Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Q3 2025Sep 30, 20256–Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗
Q2 2025Jun 30, 202578–Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗
Q1 2025Mar 31, 20257–Hilton Form 10-Q (Q1 2025), filed 2025-04-29 ↗
Q4 2024Dec 31, 2024180+140.0%Hilton Form 10-K (FY2024), filed 2025-02-06 ↗
Q4 2023Dec 31, 202375–Hilton Form 10-K (FY2023), filed 2024-02-07 ↗
Q4 2021Dec 31, 2021158-156.2%Hilton Form 10-K (FY2021), filed 2022-02-16 ↗
Q3 2021Sep 30, 2021-97+203.1%Hilton Form 10-Q (Q3 2021), filed 2021-10-27 ↗
Q2 2021Jun 30, 2021-109–Hilton Form 10-Q (Q2 2021), filed 2021-07-29 ↗
Q1 2021Mar 31, 2021-80–Hilton Form 10-Q (Q1 2021), filed 2021-05-05 ↗
Q4 2020Dec 31, 2020-281–Hilton Form 10-K (FY2020), filed 2021-02-17 ↗
Q3 2020Sep 30, 2020-32–Hilton Form 10-Q (Q3 2020), filed 2020-11-04 ↗

Cite this data

StockData. (2026). Hilton Worldwide Operating Cash Flow Change in Deferred Revenues ($M), quarterly Q3 2020–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/cf-change-deferred-rev

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.