Hilton (HLT) operating cash flow was $2.1B in FY2025 (+6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.1B
+6%
2024
$2.0B
+3%
2023
$1.9B
+16%
2022
$1.7B
+1442%
2021
$109M
-85%
2020
$708M
-49%
2019
$1.4B
+10%
2018
$1.3B
+48%
2017
$849M
-35%
2016
$1.3B
-9%
2015
$1.4B
+11%
2014
$1.3B
-38%
2013
$2.1B
+89%
2012
$1.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$472M
Q1 2026
$618M
Q4 2025
$203M
Q3 2025
$816M
Q2 2025
$658M
Q1 2025
$452M
Q4 2024
$582M
Q3 2024
$664M
Q2 2024
$421M
Q1 2024
$346M
Q4 2023
$465M
Q3 2023
$687M
Source: HLT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.