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Hilton Worldwide Holdings Inc (HLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLT Annual Cash Flow →
Tracking cash flow results across Hilton Worldwide Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income867.00
Depreciation & amortization99.00
Amortization of Other Assets32.00
Increase (Decrease) in Deferred Revenue26.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation106.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-12.00
Gain Losson Disposition of Assets of Continuing and Discontinued Operations-
Foreign Currency Transaction Gain Lossbefore Tax from Continuing Operations and Discontinued Operations-
Contract Acquisition Costs-
Change In Operating Lease Right Of Use Assets-
Change In Operating Lease Liabilities-
Allocated Share Based Compensation Expense Benefit-
Amortizationofcontractacquisitioncosts-
Loss On Investments In Unconsolidated Affiliate-
Contract Acquisition Costs Paid-26.00
Gain Loss On Investments In Unconsolidated Affiliate-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-2.00
Payments for (Proceeds from) Other Operating Activities-26.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,090.00
Investing Activities
Capital Expenditures-68.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities4.00
Issuance Of Financing Receivables-10.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-15.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.00
Long-term debt - borrowings1,565.00
Long-term debt - repayments-580.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,736.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-72.00
Other net0.00
Paymentsofdebtissuancecostsandredemptionpremium-
Cashtransferredinspinoffs of Park and H G V-
Sharebasedcompensationtaxwithholdingsandother-
Payments Of Debt Issuance Costs And Redemption Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-69.00
Net Cash Flow from Financing Activities-911.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,022.00
Total Cash Flow94.00
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About Hilton Worldwide Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hlt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001585689-26-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.