Hilton Grand Vacations Quarterly Cash Flow Statement
NYSE: HGVConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Grand Vacations free cash flow
In the quarter ended Jun 30, 2026, Hilton Grand Vacations generated $134.0 million of operating cash flow and spent $3.0 million on capital expenditures. That left free cash flow of $131.0 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was up 184.8% from the prior year's $46.0 million.
Hilton Grand Vacations returned $150.0 million to shareholders through share repurchases, equal to 115% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Grand Vacations cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.00M | 68.00M | 53.00M | 30.00M | 28.00M | -12.00M | 26.00M | 32.00M | 4.00M | -2.00M | 68.00M | 92.00M |
| Net Income growth (YoY) | -46.43% | — | +103.85% | -6.25% | +600.00% | — | -61.76% | -65.22% | -95.00% | -102.74% | -12.82% | -38.67% |
| Depreciation & Amortization | 71.00M | 71.00M | 80.00M | 67.00M | 59.00M | 67.00M | 70.00M | 68.00M | 68.00M | 62.00M | 57.00M | 53.00M |
| Stock-Based Compensation | 25.00M | 11.00M | 10.00M | 19.00M | 23.00M | 12.00M | 9.00M | 11.00M | 18.00M | 9.00M | 2.00M | 12.00M |
| Change in Working Capital | 42.00M | 0 | 144.00M | 29.00M | -18.00M | 8.00M | 153.00M | 52.00M | 20.00M | -49.00M | -53.00M | 18.00M |
| Operating Cash Flow | 134.00M | 128.00M | 167.00M | 34.00M | 61.00M | 38.00M | 105.00M | 91.00M | 113.00M | 0 | 0 | 92.00M |
| Capital Expenditures | -3.00M | -6.00M | -20.00M | -21.00M | -15.00M | -14.00M | -15.00M | -10.00M | -7.00M | -10.00M | -13.00M | -9.00M |
| Investing Cash Flow | -121.00M | -20.00M | -42.00M | -38.00M | -34.00M | -32.00M | -57.00M | -32.00M | -9.00M | -1.47B | -111.00M | -22.00M |
| Share Repurchases | -150.00M | -150.00M | -150.00M | -150.00M | -150.00M | -150.00M | -125.00M | -108.00M | -100.00M | -99.00M | -100.00M | -62.00M |
| Debt Issued | 530.00M | 755.00M | 552.00M | 810.00M | 782.00M | 645.00M | 518.00M | 155.00M | 25.00M | 2.06B | 320.00M | 0 |
| Debt Repaid | -423.00M | -545.00M | -726.00M | -674.00M | -701.00M | -806.00M | -947.00M | -9.00M | -289.00M | -108.00M | -3.00M | -213.00M |
| Financing Cash Flow | 7.00M | -122.00M | -86.00M | -39.00M | -12.00M | -201.00M | 185.00M | -130.00M | -171.00M | 1.27B | 453.00M | -118.00M |
| Net Change in Cash | 16.00M | -19.00M | 28.00M | -49.00M | 21.00M | -195.00M | 225.00M | -60.00M | -77.00M | -207.00M | 350.00M | -53.00M |
| Free Cash Flow | 131.00M | 122.00M | 147.00M | 13.00M | 46.00M | 24.00M | 90.00M | 81.00M | 106.00M | -10.00M | -13.00M | 83.00M |
This table shows 12 quarterly periods of Hilton Grand Vacations's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HGV's reporting calendar. What is a cash flow statement?