TickerFacts.

Hilton Worldwide Holdings Inc. (HLT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.03B
Year ended 2025-12-31
$2.03B
Trailing 12 months to 2026-06-30
+7.3%
3-year compound annual growth
+25.1%
5-year compound annual growth
2012-12-31: $677.00M2013-12-31: $1.85B2014-12-31: $1.04B2015-12-31: $1.14B2016-12-31: $993.00M2017-12-31: $791.00M2018-12-31: $1.18B2019-12-31: $1.30B2020-12-31: $662.00M2021-12-31: $74.00M2022-12-31: $1.64B2023-12-31: $1.79B2024-12-31: $1.92B2025-12-31: $2.03B$2.03B
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.03B+5.8%2026-02-11, From 2025-01-01
2024-12-31$1.92B+6.8%2026-02-11, From 2024-01-01
2023-12-31$1.79B+9.3%2026-02-11, From 2023-01-01
2022-12-31$1.64Bn/m2025-02-06, From 2022-01-01
2021-12-31$74.00M-88.8%2024-02-07, From 2021-01-01
2020-12-31$662.00M-49.2%2023-02-09, From 2020-01-01
2019-12-31$1.30B+10.1%2022-02-16, From 2019-01-01
2018-12-31$1.18B+49.6%2021-02-17, From 2018-01-01
2017-12-31$791.00M-20.3%2020-02-11, From 2017-01-01
2016-12-31$993.00Mn/c2019-02-13, From 2016-01-01
2015-12-31$1.14Bn/c2018-02-14, From 2015-01-01
2014-12-31$1.04Bn/c2017-02-15, From 2014-01-01
2013-12-31$1.85B+172.8%2016-02-26, From 2013-01-01
2012-12-31$677.00Mn/a2015-02-18, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.03B+5.8%
Caesars Entertainment, Inc. (CZR)2025-12-31$497.00Mn/m
Las Vegas Sands Corp (LVS)2025-12-31$1.85B+13.3%
MGM Resorts International (MGM)2025-12-31$1.46B+20.5%
Wynn Resorts Ltd (WYNN)2025-12-31$692.22M-31.2%
Hyatt Hotels Corp (H)2025-12-31$159.00M-65.7%
Marriott International Inc (MAR)2025-12-31$2.61B+30.5%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%

Compare HLT, CZR, LVS, MGM side by side · Screen every company in Hotels & Motels ↗