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HLT

Hilton Worldwide Holdings Inc.

Stock

$319.36+3.92 (+1.24%)Close Oct 2, 2026

Operating cash flow, 2025
$2.1B
YoY, 2025
+5.8%
5-year CAGR
+24.6%
10-year CAGR
+3.9%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$2.1B+5.8%
2024$2.0B+3.4%
2023$1.9B+15.8%
2022$1.7B+1,442.2%
2021$109M−84.6%
2020$708M−48.8%
2019$1.4B+10.3%
2018$1.3B+47.8%
2017$849M−35.2%
2016$1.3B−9.4%
2015$1.4B+10.6%
2014$1.3B−37.8%
2013$2.1B+89.3%
2012$1.1B—