75/100B370.43
USD
0.77
(0.21%)
Post Trading·370.45USD+0.02(+0.01%)
Fair value293.45Plus+26%216Price 370.43415
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
Hilton Worldwide Holdings cash flow statement 2010–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Hilton Worldwide Holdings spent 3.25B USD buying back its shares and paid 143.00M USD in dividends: 3.40B USD in all. That is 175% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.70B | 1.46B | 1.54B | 1.15B | 1.26B | 407.00M | -720.00M | 886.00M | 769.00M | 1.26B | 364.00M | 1.42B | 682.00M | 460.00M | 359.00M | 255.00M | 111.00M |
Depreciation and amortization | 198.00M | 177.00M | 146.00M | 147.00M | 162.00M | 188.00M | 331.00M | 346.00M | 325.00M | 336.00M | 673.00M | 692.00M | 628.00M | 603.00M | 550.00M | 564.00M | 574.00M |
Stock-based compensation | 200.00M | 170.00M | 176.00M | 169.00M | 162.00M | 193.00M | 97.00M | 154.00M | 127.00M | 74.00M | 65.00M | 124.00M | 78.00M | 262.00M | 50.00M | 19.00M | 56.00M |
Change in working capital | 187.00M | 525.00M | 504.00M | 855.00M | 171.00M | -528.00M | 893.00M | 138.00M | 97.00M | -142.00M | 279.00M | -30.00M | -73.00M | 887.00M | -32.00M | 335.00M | 799.00M |
Change in receivables | — | -99.00M | -103.00M | -126.00M | -270.00M | -301.00M | 488.00M | -105.00M | -161.00M | -210.00M | -197.00M | ||||||
Change in inventory | — | 0.00 | 0.00 | 585.00M | 0.00 | -345.00M | 652.00M | -99.00M | 137.00M | -38.00M | 15.00M | ||||||
Change in payables | — | 212.00M | 155.00M | 181.00M | 198.00M | 273.00M | -414.00M | 99.00M | 139.00M | 51.00M | 217.00M | ||||||
Change in other working capital | 187.00M | 412.00M | 452.00M | 215.00M | 243.00M | -155.00M | 167.00M | 243.00M | -18.00M | 55.00M | 244.00M | ||||||
Other non-cash items | -274.00M | -268.00M | -105.00M | -112.00M | -105.00M | -147.00M | 342.00M | -120.00M | -49.00M | 119.00M | 48.00M | -329.00M | 37.00M | -176.00M | 110.00M | 181.00M | -725.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.01B | 2.13B | 2.01B | 1.95B | 1.68B | 109.00M | 708.00M | 1.38B | 1.26B | 924.00M | 1.35B | 1.39B | 1.37B | 2.10B | 1.11B | 1.17B | 833.00M |
Operating cash flow growth | -19.70% | +5.76% | +3.44% | +15.76% | +1,442.20% | -84.60% | -48.84% | +10.28% | +35.82% | -31.56% | -3.16% | ||||||
Capital expenditure | — | -185.00M | -198.00M | -247.00M | -102.00M | -79.00M | -92.00M | -205.00M | -159.00M | -208.00M | -453.00M | -409.00M | -402.00M | -376.00M | -567.00M | -535.00M | -174.00M |
Acquisitions | — | -7.00M | -241.00M | -15.00M | -53.00M | 6.00M | 0.00 | 120.00M | 0.00 | 0.00 | 11.00M | -1.42B | -9.00M | -34.00M | -3.00M | -23.00M | -220.00M |
Purchases of investments | — | 0.00 | -7.00M | -26.00M | -99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00M |
Sales and maturities of investments | — | 5.00M | 0.00 | 0.00 | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00M |
Other investing | -101.00M | -3.00M | 0.00 | -17.00M | 32.00M | 16.00M | -15.00M | -38.00M | 28.00M | -14.00M | -36.00M | 2.22B | 101.00M | 28.00M | 12.00M | 95.00M | -172.00M |
Investing cash flow | -209.00M | -190.00M | -446.00M | -305.00M | -123.00M | -57.00M | -107.00M | -123.00M | -131.00M | -222.00M | -478.00M | 392.00M | -310.00M | -382.00M | -558.00M | -463.00M | -68.00M |
Debt issued (repaid) | 1.47B | 959.00M | 1.95B | 426.00M | -25.00M | -1.72B | 2.47B | 653.00M | 671.00M | -36.00M | 356.00M | -1.58B | -1.07B | -3.12B | -758.00M | -686.00M | -260.00M |
Shares issued | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 819.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.41B | -3.25B | -2.89B | -2.34B | -1.59B | 0.00 | -296.00M | -1.54B | -1.72B | -891.00M | -15.00M | -31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -138.00M | -143.00M | -150.00M | -158.00M | -123.00M | 0.00 | -42.00M | -172.00M | -181.00M | -195.00M | -277.00M | -138.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -94.00M | 90.00M | 45.00M | 84.00M | -27.00M | -125.00M | -99.00M | -56.00M | -69.00M | -602.00M | -93.00M | 21.00M | 4.00M | 9.00M | 182.00M | -28.00M | -1.26B |
Financing cash flow | -2.09B | -2.35B | -1.05B | -2.04B | -1.77B | -1.79B | 2.03B | -1.11B | -1.30B | -1.72B | -29.00M | -1.72B | -1.07B | -1.86B | -576.00M | -714.00M | -703.00M |
Net change in cash | -296.00M | -406.00M | 501.00M | -411.00M | -226.00M | -1.75B | 2.63B | 146.00M | -186.00M | -1.01B | 828.00M | 43.00M | -28.00M | -161.00M | -26.00M | -15.00M | 58.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 1.94B | 1.82B | 1.70B | 1.58B | 30.00M | 616.00M | 1.18B | 1.10B | 716.00M | 897.00M | 985.00M | 964.00M | 1.73B | 543.00M | 632.00M | 659.00M |
Free cash flow growth | — | +7.11% | +6.83% | +7.60% | +5,163.33% | -95.13% | -47.75% | +7.57% | +53.07% | -20.18% | -8.93% | ||||||
Free cash flow margin | — | 16.15% | 16.24% | 16.60% | 18.00% | 0.52% | 14.30% | 12.47% | 12.31% | 21.03% | 13.64% | ||||||
Free cash flow per share | — | 8.17 | 7.33 | 6.44 | 5.70 | 0.11 | 2.21 | 4.07 | 3.59 | 2.19 | 2.72 | 2.99 | 2.93 | 5.61 | 1.77 | 2.06 | 2.01 |
Free cash flow per share growth | — | +11.38% | +13.95% | +12.90% | +5,239.34% | -95.16% | -45.69% | +13.14% | +64.11% | -19.44% | -9.04% | ||||||
Interest paid | — | 648.00M | 562.00M | 492.00M | 385.00M | 359.00M | 433.00M | 360.00M | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 523.00M | 492.00M | 478.00M | 389.00M | 181.00M | 79.00M | 363.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 536.00M | 482.00M | 383.00M | 298.00M | 421.00M | 442.00M | 300.00M | 509.00M | 344.00M | 422.00M | 268.00M | 150.00M | 379.00M | 413.00M | 209.00M | 333.00M | 346.00M | 367.00M | 211.00M | 148.00M | 240.00M | 128.00M | -109.00M | -225.00M | -81.00M | -432.00M | 18.00M | 176.00M | 290.00M | 261.00M | 159.00M | 225.00M | 164.00M | 217.00M | 163.00M | 841.00M | 181.00M | 167.00M | 75.00M | -382.00M |
Depreciation and amortization | 52.00M | 49.00M | 50.00M | 47.00M | 46.00M | 43.00M | 41.00M | 39.00M | 37.00M | 34.00M | 36.00M | 33.00M | 40.00M | 37.00M | 37.00M | 39.00M | 39.00M | 40.00M | 44.00M | 45.00M | 46.00M | 46.00M | 51.00M | 62.00M | 90.00M | 88.00M | 91.00M | 90.00M | 86.00M | 86.00M | 84.00M | 83.00M | 81.00M | 79.00M | 82.00M | 88.00M | 83.00M | 83.00M | 86.00M | 177.00M |
Stock-based compensation | 59.00M | 61.00M | 45.00M | 35.00M | 44.00M | 55.00M | 36.00M | 36.00M | 44.00M | 55.00M | 41.00M | 36.00M | 48.00M | 52.00M | 33.00M | 36.00M | 42.00M | 47.00M | 37.00M | 49.00M | 52.00M | 53.00M | 39.00M | 60.00M | 25.00M | 24.00M | -12.00M | 31.00M | 42.00M | 47.00M | 34.00M | 24.00M | 35.00M | 40.00M | 28.00M | 18.00M | 20.00M | 21.00M | 15.00M | 15.00M |
Change in working capital | 53.00M | -41.00M | 171.00M | 4.00M | 264.00M | 143.00M | 114.00M | 273.00M | 227.00M | -58.00M | 62.00M | 557.00M | 235.00M | -11.00M | 74.00M | 162.00M | 197.00M | -97.00M | -91.00M | -92.00M | -65.00M | -296.00M | -75.00M | -147.00M | -124.00M | 1.20B | -31.00M | -46.00M | 180.00M | -117.00M | 121.00M | 46.00M | 66.00M | -40.00M | 25.00M | -116.00M | 13.00M | 90.00M | -129.00M | 559.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 53.00M | -41.00M | 171.00M | 4.00M | 264.00M | 143.00M | 114.00M | 273.00M | 227.00M | -58.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 23.00M | -76.00M | -6.00M | -215.00M | -7.00M | -28.00M | -18.00M | -59.00M | 7.00M | -26.00M | -31.00M | -85.00M | -7.00M | -17.00M | -3.00M | -68.00M | -10.00M | -21.00M | -3.00M | -9.00M | -36.00M | -64.00M | -38.00M | 205.00M | 14.00M | 23.00M | 100.00M | -7.00M | -87.00M | -18.00M | -8.00M | 6.00M | -32.00M | -5.00M | -18.00M | 51.00M | -2.00M | -1.00M | 67.00M | -60.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 721.00M | 472.00M | 618.00M | 203.00M | 816.00M | 658.00M | 452.00M | 582.00M | 664.00M | 421.00M | 346.00M | 465.00M | 687.00M | 464.00M | 330.00M | 482.00M | 671.00M | 333.00M | 195.00M | 131.00M | 278.00M | -129.00M | -171.00M | -138.00M | -100.00M | 817.00M | 129.00M | 202.00M | 532.00M | 286.00M | 364.00M | 341.00M | 382.00M | 289.00M | 243.00M | 278.00M | 270.00M | 313.00M | 63.00M | 377.00M |
Operating cash flow growth | -11.64% | -28.27% | +36.73% | -65.12% | +22.89% | +56.29% | +30.64% | +25.16% | -3.35% | -9.27% | ||||||||||||||||||||||||||||||
Capital expenditure | -32.00M | — | -9.00M | -52.00M | -50.00M | -23.00M | -40.00M | -48.00M | -47.00M | -38.00M | -34.00M | -70.00M | -61.00M | -53.00M | -63.00M | -40.00M | -26.00M | -22.00M | -14.00M | -18.00M | -8.00M | -14.00M | -11.00M | -16.00M | -13.00M | -34.00M | -29.00M | -60.00M | -55.00M | -48.00M | -42.00M | -46.00M | -47.00M | -41.00M | -25.00M | -76.00M | -53.00M | -48.00M | -31.00M | -135.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -3.00M | -1.00M | -2.00M | -1.00M | 0.00 | -3.00M | -236.00M | -1.00M | 5.00M | -11.00M | -2.00M | -2.00M | 53.00M | -2.00M | -31.00M | -20.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00M | -19.00M | -19.00M | -13.00M | -20.00M |
Purchases of investments | 0.00 | -10.00M | -10.00M | 0.00 | 0.00 | 9.00M | -9.00M | 0.00 | -3.00M | -16.00M | 0.00 | -14.00M | -11.00M | -2.00M | -10.00M | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | -3.00M | 3.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 11.00M | 2.00M | 10.00M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -37.00M | -38.00M | -23.00M | -3.00M | 7.00M | 0.00 | 0.00 | -31.00M | 4.00M | -1.00M | 8.00M | -7.00M | -2.00M | -14.00M | -20.00M | -38.00M | 24.00M | -15.00M | 8.00M | 5.00M | -12.00M | 16.00M | -5.00M | -2.00M | 0.00 | 5.00M | -18.00M | -16.00M | 103.00M | -3.00M | -2.00M | -5.00M | 42.00M | -8.00M | -1.00M | 48.00M | 23.00M | 20.00M | -6.00M | 23.00M |
Investing cash flow | -69.00M | -41.00M | -39.00M | -60.00M | -44.00M | -36.00M | -50.00M | -79.00M | -49.00M | -291.00M | -27.00M | -77.00M | -74.00M | -69.00M | -85.00M | -25.00M | -4.00M | -68.00M | -26.00M | -23.00M | -20.00M | 2.00M | -16.00M | -18.00M | -13.00M | -29.00M | -47.00M | -76.00M | 48.00M | -51.00M | -44.00M | -51.00M | -5.00M | -49.00M | -26.00M | -52.00M | -49.00M | -47.00M | -50.00M | -132.00M |
Debt issued (repaid) | -8.00M | 993.00M | -8.00M | 491.00M | 684.00M | -221.00M | -10.00M | -15.00M | 986.00M | -9.00M | 991.00M | 463.00M | -16.00M | -9.00M | -12.00M | -13.00M | -5.00M | -12.00M | 5.00M | -4.00M | 2.00M | -1.20B | -516.00M | -64.00M | -1.00M | 992.00M | 1.49B | 185.00M | -10.00M | 439.00M | 39.00M | -304.00M | -3.00M | 992.00M | -14.00M | -11.00M | -12.00M | -12.00M | -1.00M | 450.00M |
Shares issued | 4.00M | 40.00M | 11.00M | 29.00M | 7.00M | 0.00 | 9.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -846.00M | -966.00M | -821.00M | -779.00M | -759.00M | -769.00M | -875.00M | -766.00M | -725.00M | -736.00M | -666.00M | -743.00M | -675.00M | -470.00M | -450.00M | -498.00M | -506.00M | -465.00M | -121.00M | -1.00M | 0.00 | -2.00M | -46.00M | -22.00M | 0.00 | 0.00 | -296.00M | -452.00M | -433.00M | -357.00M | -296.00M | -160.00M | -122.00M | -1.33B | -110.00M | -266.00M | -273.00M | -282.00M | -70.00M | -2.00M |
Dividends paid | -34.00M | -34.00M | -35.00M | -35.00M | -35.00M | -36.00M | -37.00M | -37.00M | -37.00M | -37.00M | -39.00M | -38.00M | -39.00M | -40.00M | -41.00M | -41.00M | -41.00M | -41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.00M | -42.00M | -43.00M | -43.00M | -44.00M | -44.00M | -45.00M | -45.00M | -47.00M | -48.00M | -49.00M | -49.00M | -49.00M | -70.00M |
Other financing | -1.00M | -21.00M | -70.00M | -2.00M | 11.00M | 40.00M | -61.00M | 11.00M | 8.00M | 38.00M | -48.00M | 22.00M | 17.00M | 35.00M | -44.00M | 17.00M | 1.00M | 6.00M | -51.00M | 26.00M | 2.00M | 10.00M | -62.00M | 31.00M | 6.00M | -10.00M | -47.00M | 4.00M | 1.00M | -27.00M | -42.00M | -2.00M | -4.00M | -23.00M | -40.00M | -3.00M | -1.00M | -2.00M | -596.00M | -46.00M |
Financing cash flow | -885.00M | 12.00M | -923.00M | -296.00M | -92.00M | -986.00M | -974.00M | -771.00M | 232.00M | -744.00M | 238.00M | -296.00M | -713.00M | -484.00M | -547.00M | -535.00M | -551.00M | -512.00M | -167.00M | 21.00M | 4.00M | -1.19B | -624.00M | -55.00M | 5.00M | 982.00M | 1.10B | -305.00M | -485.00M | 20.00M | -343.00M | -510.00M | -174.00M | -405.00M | -211.00M | -328.00M | -335.00M | -345.00M | -716.00M | 332.00M |
Net change in cash | -234.00M | 445.00M | -351.00M | -156.00M | 678.00M | -359.00M | -569.00M | -279.00M | 853.00M | -618.00M | 545.00M | 96.00M | -104.00M | -95.00M | -308.00M | -76.00M | 108.00M | -256.00M | -2.00M | 125.00M | 260.00M | -1.32B | -816.00M | -205.00M | -107.00M | 1.77B | 1.18B | -179.00M | 91.00M | 257.00M | -23.00M | -216.00M | 195.00M | -178.00M | 13.00M | -126.00M | -113.00M | -77.00M | -698.00M | 825.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 689.00M | — | 609.00M | 151.00M | 766.00M | 635.00M | 412.00M | 534.00M | 617.00M | 383.00M | 312.00M | 395.00M | 626.00M | 411.00M | 267.00M | 442.00M | 645.00M | 311.00M | 181.00M | 113.00M | 270.00M | -143.00M | -182.00M | -154.00M | -113.00M | 783.00M | 100.00M | 142.00M | 477.00M | 238.00M | 322.00M | 295.00M | 335.00M | 248.00M | 218.00M | 202.00M | 217.00M | 265.00M | 32.00M | 242.00M |
Free cash flow growth | -10.05% | — | +47.82% | -71.72% | +24.15% | +65.80% | +32.05% | +35.19% | -1.44% | -6.81% | ||||||||||||||||||||||||||||||
Free cash flow margin | 20.72% | — | 20.74% | 4.89% | 24.55% | 20.24% | 15.29% | 19.19% | 21.52% | 12.98% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.05 | — | 2.63 | 0.63 | 3.19 | 2.66 | 1.70 | 2.17 | 2.48 | 1.52 | 1.22 | 1.53 | 2.39 | 1.55 | 0.99 | 1.63 | 2.35 | 1.11 | 0.64 | 0.40 | 0.96 | -0.51 | -0.65 | -0.55 | -0.41 | 2.83 | 0.36 | 0.50 | 1.66 | 0.82 | 1.09 | 0.99 | 1.12 | 0.82 | 0.68 | 0.64 | 0.67 | 0.81 | 0.10 | 0.73 |
Free cash flow per share growth | -4.48% | — | +54.82% | -70.77% | +28.80% | +74.81% | +38.57% | +41.78% | +3.71% | -1.64% | ||||||||||||||||||||||||||||||
Interest paid | — | 195.00M | 143.00M | 186.00M | 142.00M | 174.00M | 146.00M | 174.00M | 116.00M | 152.00M | 120.00M | 147.00M | — | 136.00M | 101.00M | 119.00M | 81.00M | 105.00M | 78.00M | 105.00M | 80.00M | 102.00M | 72.00M | — | 76.00M | 106.00M | 94.00M | — | 58.00M | 119.00M | 71.00M | — | 59.00M | 77.00M | 72.00M | — | 67.00M | 45.00M | 113.00M | — |
Income taxes paid | 0.00 | 0.00 | 41.00M | 358.00M | 44.00M | 92.00M | 29.00M | -18.00M | 131.00M | 250.00M | 18.00M | 129.00M | 0.00 | 0.00 | 0.00 | 136.00M | 123.00M | 0.00 | 0.00 | 102.00M | 37.00M | 17.00M | 25.00M | 0.00 | 14.00M | 3.00M | 50.00M | 0.00 | 81.00M | 144.00M | 13.00M | 0.00 | 81.00M | 140.00M | 9.00M | 0.00 | 140.00M | 231.00M | 6.00M | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Hilton Worldwide Holdings's cash flow
Source: Financial Modeling Prep