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Hilton Worldwide Holdings Inc. (HLT) operating KPIs

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
$356.92−0.01 (-0.00%)

Close on Oct 30, 2026Market cap $80.33BP/E 52.3Yield 0.17%

Hilton Worldwide lưu chuyển Tiền thuần từ Hoạt động Kinh doanh (Operating Cash Flow) ($M)

Postgres Financial & Segment Database (lib/db.py, superseded_at IS NULL — bổ sung Q3 2026 từ Form 10-Q)

QuarterlyAnnual
Latest, Q3 2026
721
Period ended Sep 30, 2026
Change on a year earlier
-11.6%
816 in Q3 2025
History
55 quarters
Since Q1 2013
Sources
47
Documents cited below

Quarterly history

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

PeriodEndedLưu chuyển Tiền thuần từ Hoạt động Kinh doanh (Operating Cash Flow) ($M)Year on yearSource
Q3 2026Sep 30, 2026721-11.6%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 2026472-28.3%Hilton Worldwide Form 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 2026618+36.7%Hilton Worldwide Form 10-Q, filed 2026-04-28 (financial database) ↗
Q4 2025Dec 31, 2025203-65.1%Hilton Worldwide Form 10-K, filed 2026-02-11 (financial database) ↗
Q3 2025Sep 30, 2025816+22.9%Hilton Worldwide Form 10-Q, filed 2025-10-22 (financial database) ↗
Q2 2025Jun 30, 2025658+56.3%Hilton Worldwide Form 10-Q, filed 2025-07-23 (financial database) ↗
Q1 2025Mar 31, 2025452+30.6%Hilton Worldwide Form 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2024Dec 31, 2024582+25.2%Hilton Worldwide Form 10-K, filed 2025-02-06 (financial database) ↗
Q3 2024Sep 30, 2024664-3.3%Hilton Worldwide Form 10-Q, filed 2024-10-23 (financial database) ↗
Q2 2024Jun 30, 2024421-9.3%Hilton Worldwide Form 10-Q, filed 2024-08-07 (financial database) ↗
Q1 2024Mar 31, 2024346+4.8%Hilton Worldwide Form 10-Q, filed 2024-04-24 (financial database) ↗
Q4 2023Dec 31, 2023465-3.5%Hilton Worldwide Form 10-K, filed 2024-02-07 (financial database) ↗
Q3 2023Sep 30, 2023687+2.4%Hilton Worldwide Form 10-Q, filed 2023-10-25 (financial database) ↗
Q2 2023Jun 30, 2023464+39.3%Hilton Worldwide Form 10-Q, filed 2023-07-26 (financial database) ↗
Q1 2023Mar 31, 2023330+69.2%Hilton Worldwide Form 10-Q, filed 2023-04-26 (financial database) ↗
Q4 2022Dec 31, 2022482+267.9%Hilton Worldwide Form 10-K, filed 2023-02-09 (financial database) ↗

Breakdown

What makes up lưu chuyển tiền thuần từ hoạt động kinh doanh (operating cash flow)

Cite this data

StockData. (2026). Hilton Worldwide Lưu chuyển Tiền thuần từ Hoạt động Kinh doanh (Operating Cash Flow) ($M), quarterly Q1 2013–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/db_operating_cash_flow

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