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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.13 B USD2.01 B USD1.95 B USD1.68 B USD109.00 M USD708.00 M USD1.38 B USD1.25 B USD924.00 M USD1.35 B USD1.39 B USD1.37 B USD
Depreciation & Amortization177.00 M USD146.00 M USD147.00 M USD162.00 M USD188.00 M USD331.00 M USD346.00 M USD325.00 M USD336.00 M USD353.00 M USD692.00 M USD628.00 M USD
Stock-Based Compensation170.00 M USD176.00 M USD169.00 M USD162.00 M USD193.00 M USD97.00 M USD154.00 M USD127.00 M USD74.00 M USD65.00 M USD124.00 M USD78.00 M USD
Capital Expenditures101.00 M USD96.00 M USD151.00 M USD39.00 M USD35.00 M USD46.00 M USD81.00 M USD72.00 M USD58.00 M USD317.00 M USD310.00 M USD268.00 M USD
Cash Flow from Investing-190.00 M USD-446.00 M USD-305.00 M USD-123.00 M USD-57.00 M USD-107.00 M USD-123.00 M USD-131.00 M USD-222.00 M USD-478.00 M USD392.00 M USD-310.00 M USD
Cash Flow from Financing-2.35 B USD-1.04 B USD-2.04 B USD-1.76 B USD-1.79 B USD2.03 B USD-1.11 B USD-1.30 B USD-1.72 B USD-29.00 M USD-1.72 B USD-1.07 B USD
Dividends Paid143.00 M USD150.00 M USD158.00 M USD123.00 M USD0 USD42.00 M USD172.00 M USD181.00 M USD195.00 M USD277.00 M USD138.00 M USD0 USD
Stock Buybacks3.18 B USD2.89 B USD2.34 B USD1.59 B USD0 USD296.00 M USD1.54 B USD1.72 B USD891.00 M USD0 USD0 USD
Free Cash Flow2.03 B USD1.92 B USD1.79 B USD1.64 B USD74.00 M USD662.00 M USD1.30 B USD1.18 B USD866.00 M USD1.03 B USD1.08 B USD1.10 B USD

Hilton Worldwide Holdings Inc. is a global hospitality company that manages and franchises a diversified portfolio of hotels, resorts, and timeshare properties. Headquartered in McLean, Virginia, it operates multiple brand families that span luxury, lifestyle, full-service, focused-service, and extended-stay segments, serving both business and leisure travelers across many regions worldwide. Hilton Worldwide Holdings Inc. primarily focuses on brand management, franchise relationships, and property-level support rather than owning the underlying real estate, enabling an asset-light business model centered on fees and service delivery. Its brands are present in key urban centers, resort destinations, airport hubs, and suburban markets, making the company a significant player in global travel and tourism. The group supports owners and operators with reservation systems, revenue management, loyalty programs, and marketing platforms, aiming to enhance occupancy and guest experience while maintaining consistent standards across its network.