Hilton Worldwide Quarterly Cash Flow Statement
NYSE: HLTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Worldwide free cash flow
In the quarter ended Jun 30, 2026, Hilton Worldwide generated $472.0 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $460.0 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was down 27.6% from the prior year's $635.0 million.
Hilton Worldwide returned $1.00 billion to shareholders: $34.0 million in dividends and $966.0 million in share repurchases, equal to 217% of free cash flow. Free cash flow covered dividend payments 13.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Worldwide 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 | 482.00M | 383.00M | 298.00M | 421.00M | 442.00M | 300.00M | 505.00M | 344.00M | 422.00M | 268.00M | 150.00M | 379.00M |
| Net Income growth (YoY) | +9.05% | +27.67% | -40.99% | +22.38% | +4.74% | +11.94% | +236.67% | -9.23% | +2.18% | +28.23% | -54.95% | +9.54% |
| Depreciation & Amortization | 49.00M | 50.00M | 47.00M | 46.00M | 43.00M | 41.00M | 39.00M | 37.00M | 34.00M | 36.00M | 33.00M | 40.00M |
| Stock-Based Compensation | 61.00M | 45.00M | 35.00M | 44.00M | 55.00M | 36.00M | 36.00M | 44.00M | 55.00M | 41.00M | 36.00M | 48.00M |
| Change in Working Capital | -10.00M | 36.00M | 451.00M | 6.00M | 78.00M | 7.00M | 180.00M | 81.00M | 38.00M | 31.00M | 75.00M | — |
| Operating Cash Flow | 472.00M | 618.00M | 203.00M | 816.00M | 658.00M | 452.00M | 582.00M | 664.00M | 421.00M | 346.00M | 465.00M | 687.00M |
| Capital Expenditures | -12.00M | -9.00M | -30.00M | -29.00M | -23.00M | -19.00M | -48.00M | -17.00M | -15.00M | -16.00M | -42.00M | -35.00M |
| Investing Cash Flow | -41.00M | -39.00M | -60.00M | -44.00M | -36.00M | -50.00M | -79.00M | -49.00M | -291.00M | -27.00M | -77.00M | -74.00M |
| Dividends Paid | -34.00M | -35.00M | -35.00M | -35.00M | -36.00M | -37.00M | -37.00M | -37.00M | -37.00M | -39.00M | -38.00M | -39.00M |
| Share Repurchases | -966.00M | -821.00M | -779.00M | -759.00M | -769.00M | -875.00M | -766.00M | -725.00M | -736.00M | -666.00M | -743.00M | -675.00M |
| Debt Issued | — | — | 1.00B | 1.23B | 650.00M | 0 | 0 | 1.00B | 83.00M | 1.20B | 606.00M | 3.00M |
| Financing Cash Flow | 12.00M | -923.00M | -296.00M | -92.00M | -986.00M | -974.00M | -771.00M | 232.00M | -744.00M | 238.00M | -296.00M | -713.00M |
| Net Change in Cash | 445.00M | -351.00M | -156.00M | 678.00M | -359.00M | -569.00M | -279.00M | 853.00M | -618.00M | 545.00M | 96.00M | -104.00M |
| Free Cash Flow | 460.00M | 609.00M | 173.00M | 787.00M | 635.00M | 433.00M | 534.00M | 647.00M | 406.00M | 330.00M | 423.00M | 652.00M |
This table shows 12 quarterly periods of Hilton Worldwide'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 HLT's reporting calendar. What is a cash flow statement?