Operating CF
$2.29B
Capex
−$113.00M
Free Cash Flow
$2.18B
FCF Margin
+95.1%
Cash flow waterfall for Hilton (HLT) — TTM through Q1 2026
Free cash flow: $2.18B
Cash flow breakdown for Hilton (HLT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.29B | $2.29B |
| Capital Expenditure | −$113.00M | $2.18B |
| Free Cash Flow | $2.18B | $2.18B |
| Other Investing | −$66.00M | $2.12B |
| Share Buybacks | −$3.13B | −$1.01B |
| Dividends Paid | −$141.00M | −$1.15B |
| Net Debt Change | $946.00M | −$207.00M |
| Other Financing & FX | $19.00M | −$188.00M |
| Net Cash Decrease | −$188.00M | −$188.00M |
- Operating Cash Flow$2.29B
- Capital Expenditure−$113.00M
- Free Cash Flow$2.18B
- Other Investing−$66.00M
- Share Buybacks−$3.13B
- Dividends Paid−$141.00M
- Net Debt Change$946.00M
- Other Financing & FX$19.00M
- Net Cash Decrease−$188.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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