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Hilton Worldwide Holdings Inc. (HLT)
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HLT Cash Flow Statement

Operating, investing, and financing cash flow analysis

HLT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.295B618.000M203.000M816.000M658.000M452.000M582.000M664.000M421.000M
1.542B385.000M297.000M420.000M440.000M300.000M505.000M344.000M421.000M
Depreciation & Amortization
186.000M50.000M47.000M46.000M43.000M41.000M39.000M37.000M34.000M
179.000M45.000M35.000M44.000M55.000M36.000M36.000M44.000M55.000M
Change in Accounts Receivable
6.702B1.684B1.690B1.652B1.676B1.575B1.583B1.597B1.578B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
582.000M171.000M4.000M264.000M143.000M114.000M273.000M227.000M-58.000M
Cash from Investing
-113.000M-9.000M-52.000M-29.000M-23.000M-40.000M-79.000M-47.000M-38.000M
-5.000M0.00-3.000M0.00-2.000M-1.000M0.00-3.000M-236.000M
Cash from Financing
Debt Repayment
-3.128B-821.000M-779.000M-759.000M-769.000M-875.000M-766.000M-725.000M-736.000M
-141.000M-35.000M-35.000M-35.000M-36.000M-37.000M-37.000M-37.000M-37.000M
2.182B609.000M151.000M787.000M635.000M412.000M503.000M617.000M383.000M
Net Change in Cash
-188.000M-351.000M-156.000M678.000M-359.000M-569.000M-279.000M853.000M-618.000M

HLT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.129B2.013B1.946B1.681B109.000M708.000M1.384B1.255B
1.457B1.535B1.141B1.255B410.000M-715.000M881.000M764.000M
Depreciation & Amortization
177.000M146.000M147.000M162.000M188.000M331.000M346.000M325.000M
170.000M176.000M169.000M162.000M193.000M97.000M154.000M127.000M
Change in Accounts Receivable
1.690B1.583B1.487B1.327B1.068B771.000M1.261B1.150B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
525.000M504.000M855.000M171.000M-528.000M893.000M138.000M97.000M
Cash from Investing
-101.000M-198.000M-247.000M-102.000M-79.000M-92.000M-205.000M-159.000M
-4.000M-228.000M0.00-53.000M6.000M0.00120.000M0.00
Cash from Financing
Debt Repayment
-3.254B-2.893B-2.338B-1.590B0.00-296.000M-1.538B-1.721B
-143.000M-150.000M-158.000M-123.000M0.00-42.000M-172.000M-181.000M
2.028B1.815B1.699B1.579B30.000M616.000M1.179B1.096B
Net Change in Cash
-406.000M501.000M-411.000M-226.000M-1.751B2.633B146.000M-186.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hilton Worldwide Holdings Inc.

Hilton Worldwide Holdings Inc. operates as a prominent global hospitality enterprise, focusing on the management, franchising, and leasing of hotel and resort properties. Its business model is primarily structured around two main divisions: the Management and Franchise segment, and the Ownership segment. A significant part of its activities includes directly overseeing hotel operations and permitting the use of its distinctive brand names, trademarks, and service marks through licensing agreements. Hilton boasts an extensive and varied portfolio of hotel brands, encompassing categories such as luxury, lifestyle, full-service, focused-service, all-suites, and timeshare properties. This comprehensive collection features renowned names like Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors. Globally, the company's operational footprint covers vast regions including North, South, and Central America (with a strong presence in numerous Caribbean nations), alongside Europe, the Middle East, Africa, and the entire Asia Pacific area. Established in 1919, Hilton Worldwide Holdings Inc. maintains its corporate headquarters in McLean, Virginia.

McLean, VA
182,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Christopher J. Nassetta