HLT
Hilton Worldwide Holdings Inc.
Stock
$319.36+3.92 (+1.24%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1B | $2.1B | $2.0B | $1.9B | $1.7B | $109M | $708M | $1.4B | $1.3B | $849M | $1.3B | $1.4B | $1.3B | $2.1B | $1.1B |
| Capital expenditures | $80M | $101M | $96M | $151M | $39M | $35M | $46M | $81M | $72M | $58M | $317M | $310M | $268M | $254M | $433M |
| Free cash flow | $2.0B | $2.0B | $1.9B | $1.8B | $1.6B | $74M | $662M | $1.3B | $1.2B | $791M | $993M | $1.1B | $1.0B | $1.8B | $677M |
| Stock-based compensation | $185M | $170M | $176M | $169M | $162M | $193M | $97M | $154M | $127M | $121M | $91M | $124M | $78M | $262M | $50M |
| Buybacks | $3.3B | $3.2B | $2.9B | $2.3B | $1.6B | $0 | $296M | $1.5B | $1.7B | $891M | $0 | $0 | — | — | — |
| Dividends paid | $139M | $143M | $150M | $158M | $123M | $0 | $42M | $172M | $181M | $195M | $277M | $138M | $0 | $0 | — |
| Dividends per share | $0.60 | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $0.60 | $0.84 | $0.42 | $0.00 | $0.00 | — |
| Free cash flow margin | 16.3% | 16.8% | 17.2% | 17.5% | 18.7% | 1.3% | 15.4% | 13.8% | 13.3% | 9.7% | 15.1% | 15.9% | 9.9% | 19.0% | 7.3% |