The table below shows Hilton Worldwide Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$618.00M
$452.00M
$346.00M
$330.00M
$195.00M
-$171.00M
Capital expenditure
$9.00M
$19.00M
$16.00M
$44.00M
$4.00M
$3.00M
Investing cash flow
-$39.00M
-$50.00M
-$27.00M
-$85.00M
-$26.00M
-$16.00M
Dividends paid
$35.00M
$37.00M
$39.00M
HLT operating cash flow (10-K history)
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.
