Hilton Worldwide Holdings Inc. (HLT)
NYSE · Consumer Cyclical
Hilton Worldwide Holdings Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 2.13B | 2.01B | 1.95B | 1.68B | 109.0M | 708.0M | 1.38B | 1.25B | 849.0M | 1.31B | 1.45B | 1.31B | 2.10B | 1.11B |
| Depreciation & Amort. | 177.0M | 146.0M | 147.0M | 162.0M | 188.0M | 331.0M | 346.0M | 325.0M | 336.0M | 353.0M | 385.0M | 628.0M | 603.0M | 550.0M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 101.0M | 96.0M | 151.0M | 39.0M | 35.0M | 46.0M | 81.0M | 72.0M | 58.0M | 317.0M | 310.0M | 268.0M | 254.0M | 433.0M |
| Free Cash Flow | 2.03B | 1.92B | 1.79B | 1.64B | 74.0M | 662.0M | 1.30B | 1.18B | 791.0M | 993.0M | 1.14B | 1.04B | 1.85B | 677.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 143.0M | 150.0M | 158.0M | 123.0M | 0 | 42.0M | 172.0M | 181.0M | 195.0M | 277.0M | 138.0M | 0 | 0 | — |
| Stock Buybacks | 3.18B | 2.89B | 2.34B | 1.59B | 0 | 296.0M | 1.54B | 1.72B | 891.0M | 0 | 0 | — | — | — |
Hilton Worldwide Holdings Inc. Cash Flow — FAQ
Hilton Worldwide Holdings Inc. (HLT) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HLT's cash flow history?
The chart and table above show Hilton Worldwide Holdings Inc.'s cash flow by year and by quarter, including the growth rate.