Hilton Grand Vacations Inc. (HGV) /
The cash flow of Hilton Grand Vacations Inc. over the past 10 years
Chart Hilton Grand Vacations Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Hilton Grand Vacations Inc.'s operating cash flow was $300M and its capital expenditures $146M, leaving free cash flow of $154M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$222M in fiscal 2018 to $650M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $146M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $300M | $146M* | $154M |
| 2024ended Dec 31, 2024 | $309M | $126M* | $183M |
| 2023ended Dec 31, 2023 | $312M | $75M* | $237M |
| 2022ended Dec 31, 2022 | $747M | $97M* | $650M |
| 2021ended Dec 31, 2021 | $168M | $39M* | $129M |
| 2020ended Dec 31, 2020 | $79M | $31M* | $48M |
| 2019ended Dec 31, 2019 | $143M | $61M* | $82M |
| 2018ended Dec 31, 2018 | -$164M | $58M* | -$222M |
| 2017ended Dec 31, 2017 | $356M | $47M* | $309M |
| 2016ended Dec 31, 2016 | $182M | $34M* | $148M |
Fiscal years as Hilton Grand Vacations Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hilton Grand Vacations Inc.
- The revenue of Hilton Grand Vacations Inc.
- The profitability of Hilton Grand Vacations Inc.
- The debt of Hilton Grand Vacations Inc.
- All of Hilton Grand Vacations Inc.'s financials, charted
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Not investment advice. This page shows what Hilton Grand Vacations Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.