StockData
Hilton Worldwide Holdings Inc. logo

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, FY2025
2,129
Period ended Dec 31, 2025
Change on a year earlier
+5.8%
2,013 in FY2024
History
14 years
Since FY2012
Sources
11
Documents cited below

Annual 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
FY2025Dec 31, 20252,129+5.8%Hilton Worldwide Form 10-K, filed 2026-02-11 (financial database) ↗
FY2024Dec 31, 20242,013+3.4%Hilton Worldwide Form 10-K, filed 2025-02-06 (financial database) ↗
FY2023Dec 31, 20231,946+15.8%Hilton Worldwide Form 10-K, filed 2024-02-07 (financial database) ↗
FY2022Dec 31, 20221,681+1,442.2%Hilton Worldwide Form 10-K, filed 2023-02-09 (financial database) ↗
FY2021Dec 31, 2021109-84.6%Hilton Worldwide Form 10-K, filed 2022-02-16 (financial database) ↗
FY2020Dec 31, 2020708-48.8%Hilton Worldwide Form 10-K, filed 2021-02-17 (financial database) ↗
FY2019Dec 31, 20191,384+10.3%Hilton Worldwide Form 10-K, filed 2020-02-11 (financial database) ↗
FY2018Dec 31, 20181,255+47.8%Hilton Worldwide Form 10-K, filed 2019-02-13 (financial database) ↗
FY2017Dec 31, 2017849-35.2%Hilton Worldwide Form 10-K, filed 2019-02-13 (financial database) ↗
FY2016Dec 31, 20161,310-9.4%Hilton Worldwide Form 10-K, filed 2019-02-13 (financial database) ↗
FY2015Dec 31, 20151,446+10.6%Hilton Worldwide Form 10-K, filed 2018-02-14 (financial database) ↗
FY2014Dec 31, 20141,307-37.8%Hilton Worldwide Form 10-K, filed 2017-02-15 (financial database) ↗
FY2013Dec 31, 20132,101+89.3%Hilton Worldwide Form 10-K, filed 2015-02-18 (financial database) ↗
FY2012Dec 31, 20121,110–Hilton Worldwide Form 10-K, filed 2015-02-18 (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), annual FY2012–FY2025 [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.