Hilton Worldwide Holdings Cash Flow from Operating Activities 2012-2026 | HLT
Hilton Worldwide Holdings annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Hilton Worldwide Holdings cash flow from operating activities for the quarter ending March 31, 2026 was $2.129B, a 5.76% increase year-over-year.
- Hilton Worldwide Holdings cash flow from operating activities for the twelve months ending March 31, 2026 was $5.617B, a 23.26% increase year-over-year.
- Hilton Worldwide Holdings annual cash flow from operating activities for 2025 was $2.129B, a 5.76% increase from 2024.
- Hilton Worldwide Holdings annual cash flow from operating activities for 2024 was $2.013B, a 3.44% increase from 2023.
- Hilton Worldwide Holdings annual cash flow from operating activities for 2023 was $1.946B, a 15.76% increase from 2022.
|
Hilton Worldwide Holdings Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $2,129 |
| 2024 | $2,013 |
| 2023 | $1,946 |
| 2022 | $1,681 |
| 2021 | $109 |
| 2020 | $708 |
| 2019 | $1,384 |
| 2018 | $1,255 |
| 2017 | $849 |
| 2016 | $1,310 |
| 2015 | $1,446 |
| 2014 | $1,307 |
| 2013 | $2,101 |
| 2012 | $1,110 |
| 2011 | $1,167 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $73.999B | $12.039B |
| Hilton Worldwide Holdings is a hospitality company that owns, leases, manages, develops, and franchises hotels and resorts. The company's operations are organized in two distinct operating segments: (i) management and franchise and (ii) ownership. The management and franchise segment include all the hotels that the company manages for third-party owners, as well as all franchised hotels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $93.812B | 35.34 |
| Oriental Land (OLCLY) | Japan | $26.757B | 31.39 |
| Intercontinental Hotels Group (IHG) | United Kingdom | $21.263B | 0.00 |
| Sands China (SCHYY) | $17.734B | 0.00 | |
| H World Group (HTHT) | China | $16.158B | 26.11 |
| Hyatt Hotels (H) | United States | $14.666B | 71.54 |
| Accor SA - (ACCYY) | France | $12.240B | 0.00 |
| Wyndham Hotels & Resorts (WH) | United States | $6.430B | 18.70 |
| Choice Hotels (CHH) | United States | $5.152B | 16.10 |
| Wynn Macau, - (WYNMY) | $3.784B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $3.650B | 21.29 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $2.124B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Hong Kong, SAR China | $1.526B | 0.00 |
| Civeo (CVEO) | United States | $0.311B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.128B | 0.00 |