Hilton Worldwide Holdings Inc. (HLT) /
The cash flow of Hilton Worldwide Holdings Inc. over the past 10 years
Chart Hilton Worldwide Holdings 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 Worldwide Holdings Inc.'s operating cash flow was $2.13B and its capital expenditures $185M, leaving free cash flow of $1.94B. Free cash flow was above zero in all 10 years shown. It ranged from $30M in fiscal 2021 to $1.94B in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $398M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.13B | $185M* | $1.94B |
| 2024ended Dec 31, 2024 | $2.01B | $198M* | $1.81B |
| 2023ended Dec 31, 2023 | $1.95B | $247M* | $1.7B |
| 2022ended Dec 31, 2022 | $1.68B | $102M* | $1.58B |
| 2021ended Dec 31, 2021 | $109M | $79M* | $30M |
| 2020ended Dec 31, 2020 | $708M | $92M* | $616M |
| 2019ended Dec 31, 2019 | $1.38B | $205M* | $1.18B |
| 2018ended Dec 31, 2018 | $1.25B | $159M* | $1.1B |
| 2017ended Dec 31, 2017 | $849M | $133M* | $716M |
| 2016ended Dec 31, 2016 | $1.31B | $398M* | $912M |
Fiscal years as Hilton Worldwide Holdings 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 Worldwide Holdings Inc.
- The revenue of Hilton Worldwide Holdings Inc.
- The profitability of Hilton Worldwide Holdings Inc.
- The debt of Hilton Worldwide Holdings Inc.
- The dividends of Hilton Worldwide Holdings Inc.
- All of Hilton Worldwide Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Hilton Worldwide Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.