Latest period
$618.00M
YoY change
+5.8%
5Y CAGR
+24.6%
Peak year (2025)
$2.13B
Latest annual
$2.13B
Operating Cash Flow history chart for Hilton (HLT) from 2010 to 2025
Latest: $2.13B
Operating Cash Flow growth chart for Hilton (HLT) from 2010 to 2025
Latest: +5.8%
Operating Cash Flow history table for Hilton (HLT) from 2010 to 2025
| 2025 | $2.13B | +5.8% | +$116.00M | ||
| 2024 | $2.01B | +3.4% | +$67.00M | ||
| 2023 | $1.95B | +15.8% | +$265.00M | ||
| 2022 | $1.68B | +1442.2% | +$1.57B | ||
| 2021 | $109.00M | -84.6% | −$599.00M | ||
| 2020 | $708.00M | -48.8% | −$676.00M | ||
| 2019 | $1.38B | +10.3% | +$129.00M | ||
| 2018 | $1.25B | +35.8% | +$331.00M | ||
| 2017 | $924.00M | -31.6% | −$426.00M | ||
| 2016 | $1.35B | -3.2% | −$44.00M | ||
| 2015 | $1.39B | +2.0% | +$28.00M | ||
| 2014 | $1.37B | -35.0% | −$735.00M | ||
| 2013 | $2.10B | +89.3% | +$991.00M | ||
| 2012 | $1.11B | -4.9% | −$57.00M | ||
| 2011 | $1.17B | +40.1% | +$334.00M | ||
| 2010 | $833.00M | — | — |
- 2025$2.13B+5.8%
- 2024$2.01B+3.4%
- 2023$1.95B+15.8%
- 2022$1.68B+1442.2%
- 2021$109.00M-84.6%
- 2020$708.00M-48.8%
- 2019$1.38B+10.3%
- 2018$1.25B+35.8%
- 2017$924.00M-31.6%
- 2016$1.35B-3.2%
- 2015$1.39B+2.0%
- 2014$1.37B-35.0%
- 2013$2.10B+89.3%
- 2012$1.11B-4.9%
- 2011$1.17B+40.1%
- 2010$833.00M—
Operating Cash Flow values are taken from Hilton's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Hilton (HLT)
Operating Cash Flow for Hilton (HLT): headline value $618.00M · YoY +5.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Hilton (HLT) came in at $2.13B – grew 5.8% year-over-year.
Over 2020–2025 (5 years), Hilton operating cash flow expanded at a +24.6% compound annual rate, sustaining 4 straight years of year-over-year growth.
The record annual operating cash flow stands at $2.13B, reached in 2025; the historical low of $109.00M was recorded in 2021.
Hilton Operating Cash Flow by Year
Hilton Operating Cash Flow 2025: $2.13B
In 2025, Hilton reported operating cash flow of $2.13B, grew 5.8% from 2024. This figure represents the highest annual value in the available history.
Hilton Operating Cash Flow 2024: $2.01B
Hilton operating cash flow in 2024 was $2.01B, edged up 3.4% from 2023.
Hilton Operating Cash Flow 2023: $1.95B
2023's operating cash flow for Hilton came in at $1.95B, grew 15.8% from 2022.
Hilton Operating Cash Flow 2022: $1.68B
Hilton posted operating cash flow of $1.68B in 2022, surged 1442.2% from 2021.
Hilton Operating Cash Flow 2021: $109.00M
Hilton operating cash flow in 2021 was $109.00M.
See more financial history for Hilton (HLT).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Hilton (HLT), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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