The table below shows Hilton Grand Vacations Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$128.00M
$38.00M
$0.00
$26.00M
$270.00M
$62.00M
Capital expenditure
$6.00M
$14.00M
$10.00M
$5.00M
$8.00M
$1.00M
Investing cash flow
-$20.00M
-$32.00M
-$1.47B
-$11.00M
-$14.00M
-$5.00M
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.
