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 free cash flow 2010–2026What 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.
Hilton Worldwide Holdings's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 689.00M USD, down 10.1% on the same quarter a year before. Hilton Worldwide Holdings's free cash flow in fiscal year 2025 was 1.94B USD, up 7.1% on the year before.
Last updated 9 Nov 2026 · Next report 10 Feb 2027
Free cash flow
Free cash flow · +7.0% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | — | — | — | 2.01B | — | — |
| FY2025 | 31 Dec 2025 | 1.94B | +7.11% | 16.15% | 2.13B | -185.00M | 8.17 |
| FY2024 | 31 Dec 2024 | 1.82B | +6.83% | 16.24% | 2.01B | -198.00M | 7.33 |
| FY2023 | 31 Dec 2023 | 1.70B | +7.60% | 16.60% | 1.95B | -247.00M | 6.44 |
| FY2022 | 31 Dec 2022 | 1.58B | +5,163.33% | 18.00% | 1.68B | -102.00M | 5.70 |
| FY2021 | 31 Dec 2021 | 30.00M | -95.13% | 0.52% | 109.00M | -79.00M | 0.11 |
| FY2020 | 31 Dec 2020 | 616.00M | -47.75% | 14.30% | 708.00M | -92.00M | 2.21 |
| FY2019 | 31 Dec 2019 | 1.18B | +7.57% | 12.47% | 1.38B | -205.00M | 4.07 |
| FY2018 | 31 Dec 2018 | 1.10B | +53.07% | 12.31% | 1.26B | -159.00M | 3.59 |
| FY2017 | 31 Dec 2017 | 716.00M | -20.18% | 21.03% | 924.00M | -208.00M | 2.19 |
| FY2016 | 31 Dec 2016 | 897.00M | -8.93% | 13.64% | 1.35B | -453.00M | 2.72 |
| FY2015 | 31 Dec 2015 | 985.00M | +2.18% | 31.55% | 1.39B | -409.00M | 2.99 |
| FY2014 | 31 Dec 2014 | 964.00M | -44.12% | 9.18% | 1.37B | -402.00M | 2.93 |
| FY2013 | 31 Dec 2013 | 1.73B | +217.68% | 17.72% | 2.10B | -376.00M | 5.61 |
| FY2012 | 31 Dec 2012 | 543.00M | -14.08% | 5.85% | 1.11B | -567.00M | 1.77 |
| FY2011 | 31 Dec 2011 | 632.00M | -4.10% | 7.20% | 1.17B | -535.00M | 2.06 |
| FY2010 | 31 Dec 2010 | 659.00M | — | 8.17% | 833.00M | -174.00M | 2.01 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 689.00M | -10.05% | 20.72% | 721.00M | -32.00M | 3.05 |
| Q2 FY2026 | 30 Jun 2026 | — | — | — | 472.00M | — | — |
| Q1 FY2026 | 31 Mar 2026 | 609.00M | +47.82% | 20.74% | 618.00M | -9.00M | 2.63 |
| Q4 FY2025 | 31 Dec 2025 | 151.00M | -71.72% | 4.89% | 203.00M | -52.00M | 0.63 |
| Q3 FY2025 | 30 Sept 2025 | 766.00M | +24.15% | 24.55% | 816.00M | -50.00M | 3.19 |
| Q2 FY2025 | 30 Jun 2025 | 635.00M | +65.80% | 20.24% | 658.00M | -23.00M | 2.66 |
| Q1 FY2025 | 31 Mar 2025 | 412.00M | +32.05% | 15.29% | 452.00M | -40.00M | 1.70 |
| Q4 FY2024 | 31 Dec 2024 | 534.00M | +35.19% | 19.19% | 582.00M | -48.00M | 2.17 |
| Q3 FY2024 | 30 Sept 2024 | 617.00M | -1.44% | 21.52% | 664.00M | -47.00M | 2.48 |
| Q2 FY2024 | 30 Jun 2024 | 383.00M | -6.81% | 12.98% | 421.00M | -38.00M | 1.52 |
| Q1 FY2024 | 31 Mar 2024 | 312.00M | +16.85% | 12.13% | 346.00M | -34.00M | 1.22 |
| Q4 FY2023 | 31 Dec 2023 | 395.00M | -10.63% | 15.14% | 465.00M | -70.00M | 1.53 |
| Q3 FY2023 | 30 Sept 2023 | 626.00M | -2.95% | 23.42% | 687.00M | -61.00M | 2.39 |
| Q2 FY2023 | 30 Jun 2023 | 411.00M | +32.15% | 15.45% | 464.00M | -53.00M | 1.55 |
| Q1 FY2023 | 31 Mar 2023 | 267.00M | +47.51% | 11.64% | 330.00M | -63.00M | 0.99 |
| Q4 FY2022 | 31 Dec 2022 | 442.00M | +291.15% | 18.09% | 482.00M | -40.00M | 1.63 |
| Q3 FY2022 | 30 Sept 2022 | 645.00M | +138.89% | 27.24% | 671.00M | -26.00M | 2.35 |
| Q2 FY2022 | 30 Jun 2022 | 311.00M | — | 13.88% | 333.00M | -22.00M | 1.11 |
| Q1 FY2022 | 31 Mar 2022 | 181.00M | — | 10.52% | 195.00M | -14.00M | 0.64 |
| Q4 FY2021 | 31 Dec 2021 | 113.00M | — | 6.15% | 131.00M | -18.00M | 0.40 |
| Q3 FY2021 | 30 Sept 2021 | 270.00M | — | 15.44% | 278.00M | -8.00M | 0.96 |
| Q2 FY2021 | 30 Jun 2021 | -143.00M | -118.26% | -10.76% | -129.00M | -14.00M | -0.51 |
| Q1 FY2021 | 31 Mar 2021 | -182.00M | -282.00% | -20.82% | -171.00M | -11.00M | -0.65 |
| Q4 FY2020 | 31 Dec 2020 | -154.00M | -208.45% | -17.30% | -138.00M | -16.00M | -0.55 |
| Q3 FY2020 | 30 Sept 2020 | -113.00M | -123.69% | -12.11% | -100.00M | -13.00M | -0.41 |
| Q2 FY2020 | 30 Jun 2020 | 783.00M | +228.99% | 138.83% | 817.00M | -34.00M | 2.83 |
| Q1 FY2020 | 31 Mar 2020 | 100.00M | -68.94% | 5.21% | 129.00M | -29.00M | 0.36 |
| Q4 FY2019 | 31 Dec 2019 | 142.00M | -51.86% | 5.99% | 202.00M | -60.00M | 0.50 |
| Q3 FY2019 | 30 Sept 2019 | 477.00M | +42.39% | 19.92% | 532.00M | -55.00M | 1.66 |
| Q2 FY2019 | 30 Jun 2019 | 238.00M | -4.03% | 9.58% | 286.00M | -48.00M | 0.82 |
| Q1 FY2019 | 31 Mar 2019 | 322.00M | +47.71% | 14.61% | 364.00M | -42.00M | 1.09 |
| Q4 FY2018 | 31 Dec 2018 | 295.00M | +46.04% | 12.89% | 341.00M | -46.00M | 0.99 |
| Q3 FY2018 | 30 Sept 2018 | 335.00M | +54.38% | 14.87% | 382.00M | -47.00M | 1.12 |
| Q2 FY2018 | 30 Jun 2018 | 248.00M | -6.42% | 10.82% | 289.00M | -41.00M | 0.82 |
| Q1 FY2018 | 31 Mar 2018 | 218.00M | +581.25% | 10.51% | 243.00M | -25.00M | 0.68 |
| Q4 FY2017 | 31 Dec 2017 | 202.00M | -16.53% | 8.86% | 278.00M | -76.00M | 0.64 |
| Q3 FY2017 | 30 Sept 2017 | 217.00M | +17.30% | 24.14% | 270.00M | -53.00M | 0.67 |
| Q2 FY2017 | 30 Jun 2017 | 265.00M | +17.78% | 11.19% | 313.00M | -48.00M | 0.81 |
| Q1 FY2017 | 31 Mar 2017 | 32.00M | -84.62% | 1.69% | 63.00M | -31.00M | 0.10 |
| Q4 FY2016 | 31 Dec 2016 | 242.00M | -11.36% | 8.29% | 377.00M | -135.00M | 0.73 |
| Q3 FY2016 | 30 Sept 2016 | 185.00M | -30.19% | 23.21% | 281.00M | -96.00M | 0.56 |
| Q2 FY2016 | 30 Jun 2016 | 225.00M | -16.04% | 27.44% | 343.00M | -118.00M | 0.68 |
| Q1 FY2016 | 31 Mar 2016 | 208.00M | +16.20% | 30.36% | 312.00M | -104.00M | 0.63 |
| Q4 FY2015 | 31 Dec 2015 | 273.00M | -21.55% | 9.56% | 403.00M | -130.00M | 0.83 |
| Q3 FY2015 | 30 Sept 2015 | 265.00M | -0.75% | 9.15% | 343.00M | -78.00M | 0.80 |
| Q2 FY2015 | 30 Jun 2015 | 268.00M | -2.90% | 9.17% | 362.00M | -94.00M | 0.81 |
| Q1 FY2015 | 31 Mar 2015 | 179.00M | +145.21% | 6.89% | 286.00M | -107.00M | 0.54 |
| Q4 FY2014 | 31 Dec 2014 | 348.00M | -62.58% | 12.31% | 467.00M | -119.00M | 1.06 |
| Q3 FY2014 | 30 Sept 2014 | 267.00M | -14.97% | 10.10% | 387.00M | -120.00M | 0.81 |
| Q2 FY2014 | 30 Jun 2014 | 276.00M | -26.98% | 10.35% | 365.00M | -89.00M | 0.84 |
| Q1 FY2014 | 31 Mar 2014 | 73.00M | -29.13% | 3.09% | 147.00M | -74.00M | 0.22 |
| Q4 FY2013 | 31 Dec 2013 | 930.00M | +332.56% | 35.19% | 1.08B | -147.00M | 3.22 |
| Q3 FY2013 | 30 Sept 2013 | 314.00M | +53.17% | 12.82% | 386.00M | -72.00M | 0.96 |
| Q2 FY2013 | 30 Jun 2013 | 378.00M | — | 15.88% | 466.00M | -88.00M | 1.15 |
| Q1 FY2013 | 31 Mar 2013 | 103.00M | — | 4.55% | 172.00M | -69.00M | 0.31 |
| Q4 FY2012 | 31 Dec 2012 | 215.00M | — | 9.20% | 360.00M | -145.00M | 0.66 |
| Q3 FY2012 | 30 Sept 2012 | 205.00M | — | 8.48% | 322.00M | -117.00M | 0.62 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Hilton Worldwide Holdings's free cash flow
Source: Financial Modeling Prep