HLT - CIK 0001585689
The table below shows Hilton Worldwide Holdings 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 | $2.13B | $2.01B | $1.95B | $1.68B | $109.00M | $708.00M |
| Capital expenditure | $101.00M | $96.00M | $151.00M | $39.00M | $35.00M | $46.00M |
| Investing cash flow | -$190.00M | -$446.00M | -$305.00M | -$123.00M | -$57.00M | -$107.00M |
| Dividends paid | $143.00M | $150.00M | $158.00M | $123.00M | $0.00 |
Hilton Worldwide Holdings Inc. reported operating cash flow of $2.13B for fiscal year 2025. That is up 5.8% from $2.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.31B (FY 2016) to $2.13B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $42.00M |
| Stock buybacks | $3.18B | $2.89B | $2.34B | $1.59B | $0.00 | $296.00M |
| Financing cash flow | -$2.35B | -$1.04B | -$2.04B | -$1.76B | -$1.79B | $2.03B |