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

Annual figures by period end, from SEC filings.

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.

$2.13B
Year ended 2025-12-31
$2.11B
Trailing 12 months to 2026-06-30
+8.2%
3-year compound annual growth
+24.6%
5-year compound annual growth
2012-12-31: $1.11B2013-12-31: $2.10B2014-12-31: $1.31B2015-12-31: $1.45B2016-12-31: $1.31B2017-12-31: $849.00M2018-12-31: $1.25B2019-12-31: $1.38B2020-12-31: $708.00M2021-12-31: $109.00M2022-12-31: $1.68B2023-12-31: $1.95B2024-12-31: $2.01B2025-12-31: $2.13B$2.13B
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.13B+5.8%2026-02-11, From 2025-01-01
2024-12-31$2.01B+3.4%2026-02-11, From 2024-01-01
2023-12-31$1.95B+15.8%2026-02-11, From 2023-01-01
2022-12-31$1.68Bn/m2025-02-06, From 2022-01-01
2021-12-31$109.00M-84.6%2024-02-07, From 2021-01-01
2020-12-31$708.00M-48.8%2023-02-09, From 2020-01-01
2019-12-31$1.38B+10.3%2022-02-16, From 2019-01-01
2018-12-31$1.25B+47.8%2021-02-17, From 2018-01-01
2017-12-31$849.00M-35.2%2020-02-11, From 2017-01-01
2016-12-31$1.31Bn/c2019-02-13, From 2016-01-01
2015-12-31$1.45Bn/c2018-02-14, From 2015-01-01
2014-12-31$1.31Bn/c2017-02-15, From 2014-01-01
2013-12-31$2.10B+89.3%2016-02-26, From 2013-01-01
2012-12-31$1.11Bn/a2015-02-18, From 2012-01-01

Operating 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 endedOperating Cash FlowChange YoY
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.13B+5.8%
Caesars Entertainment, Inc. (CZR)2025-12-31$1.30B+21.1%
Las Vegas Sands Corp (LVS)2025-12-31$3.02B-5.6%
MGM Resorts International (MGM)2025-12-31$2.53B+7.1%
Wynn Resorts Ltd (WYNN)2025-12-31$1.35B-5.2%
Hyatt Hotels Corp (H)2025-12-31$379.00M-40.1%
PENN Entertainment, Inc. (PENN)2025-12-31$508.20M+41.4%
Marriott International Inc (MAR)2025-12-31$3.21B+16.8%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$818.12M+30.6%

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