Hilton Worldwide Cash Flow Statement
NYSE: HLTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Worldwide free cash flow
In fiscal 2025, Hilton Worldwide generated $2.13 billion of operating cash flow and spent $101.0 million on capital expenditures. That left free cash flow of $2.03 billion, a free-cash-flow margin of 16.8% of revenue. Free cash flow was up 5.8% from the prior year's $1.92 billion.
Hilton Worldwide returned $3.33 billion to shareholders: $143.0 million in dividends and $3.18 billion in share repurchases, equal to 164% of free cash flow. Free cash flow covered dividend payments 14.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Worldwide cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.46B | 1.54B | 1.15B | 1.26B | 407.00M | -720.00M | 886.00M | 769.00M | 1.09B | 354.00M |
| Net Income growth (YoY) | -5.07% | +33.71% | -8.43% | +208.85% | — | -181.26% | +15.21% | -29.38% | +207.63% | -75.00% |
| Depreciation & Amortization | 177.00M | 146.00M | 147.00M | 162.00M | 188.00M | 331.00M | 346.00M | 325.00M | 336.00M | 353.00M |
| Stock-Based Compensation | 170.00M | 176.00M | 169.00M | 162.00M | 193.00M | 97.00M | 154.00M | 127.00M | 121.00M | 91.00M |
| Change in Working Capital | 443.00M | 227.00M | 89.00M | 102.00M | -156.00M | 877.00M | 407.00M | -31.00M | 113.00M | 641.00M |
| Operating Cash Flow | 2.13B | 2.01B | 1.95B | 1.68B | 109.00M | 708.00M | 1.38B | 1.25B | 849.00M | 1.31B |
| Capital Expenditures | -101.00M | -96.00M | -151.00M | -39.00M | -35.00M | -46.00M | -81.00M | -72.00M | -58.00M | -317.00M |
| Investing Cash Flow | -190.00M | -446.00M | -305.00M | -123.00M | -57.00M | -107.00M | -123.00M | -131.00M | -147.00M | -423.00M |
| Dividends Paid | -143.00M | -150.00M | -158.00M | -123.00M | 0 | -42.00M | -172.00M | -181.00M | -195.00M | -277.00M |
| Share Repurchases | -3.18B | -2.89B | -2.34B | -1.59B | 0 | -296.00M | -1.54B | -1.72B | -891.00M | 0 |
| Debt Issued | 2.88B | 2.28B | 609.00M | 23.00M | 1.51B | 4.59B | 2.20B | 1.68B | 1.82B | 4.71B |
| Financing Cash Flow | -2.35B | -1.04B | -2.04B | -1.76B | -1.79B | 2.03B | -1.11B | -1.30B | -1.72B | -44.00M |
| Net Change in Cash | -406.00M | 501.00M | -411.00M | -226.00M | -1.75B | 2.63B | 146.00M | -186.00M | -1.01B | 828.00M |
| Free Cash Flow | 2.03B | 1.92B | 1.79B | 1.64B | 74.00M | 662.00M | 1.30B | 1.18B | 791.00M | 993.00M |
This table shows 10 annual periods of Hilton Worldwide's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HLT's reporting calendar. What is a cash flow statement?