Hilton Grand Vacations Inc. (HGV) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2016-12-31: $182.00M2017-12-31: $356.00M2018-12-31: -$164.00M2019-12-31: $143.00M2020-12-31: $79.00M2021-12-31: $168.00M2022-12-31: $747.00M2023-12-31: $312.00M2024-12-31: $309.00M2025-12-31: $300.00M$300.00M
2016-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$300.00M-2.9%2026-02-26From 2025-01-01
2024-12-31$309.00M-1.0%2026-02-26From 2024-01-01
2023-12-31$312.00M-58.2%2026-02-26From 2023-01-01
2022-12-31$747.00M+344.6%2025-03-03From 2022-01-01
2021-12-31$168.00M+112.7%2024-02-29From 2021-01-01
2020-12-31$79.00M-44.8%2023-03-01From 2020-01-01
2019-12-31$143.00M2022-03-01From 2019-01-01
2018-12-31-$164.00M-146.1%2021-03-01From 2018-01-01
2017-12-31$356.00M+95.6%2020-03-02From 2017-01-01
2016-12-31$182.00M2019-02-28From 2016-01-01