The table below shows Hilton Grand Vacations Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$300.00M
$309.00M
$312.00M
$747.00M
$168.00M
$79.00M
Capital expenditure
$70.00M
$42.00M
$31.00M
$58.00M
$18.00M
$8.00M
Investing cash flow
-$146.00M
-$1.57B
-$158.00M
-$97.00M
-$1.63B
-$33.00M
Dividends paid
-
-
-
-
-
HGV operating cash flow (10-K history)
Hilton Grand Vacations Inc. reported operating cash flow of $300.00M for fiscal year 2025. That is down 2.9% from $309.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $182.00M (FY 2016) to $300.00M. Figures come from the company's audited annual reports as filed with the SEC.
