Hilton Worldwide Inc.
HLT | NYSE
$369.64
-$10.26 (-2.70%)
At close: Nov 5, 2026, 4:00 PM ET
$369.64
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.7B | 1.58B | 1.54B | 1.46B | 1.67B | 1.6B | 1.58B | 1.54B | 1.18B | 1.22B | 1.21B | 1.15B | 1.33B | 1.3B | 1.26B | 1.26B | 1.07B | 966M | 727M | 407M | 34M | -287M | -847M |
Depreciation & Amortization | 198M | 192M | 186M | 177M | 169M | 160M | 151M | 146M | 140M | 143M | 146M | 147M | 153M | 152M | 155M | 162M | 168M | 175M | 181M | 188M | 205M | 249M | 291M |
Stock-Based Compensation | 200M | 185M | 179M | 170M | 171M | 171M | 171M | 176M | 176M | 180M | 177M | 169M | 169M | 163M | 158M | 162M | 175M | 185M | 191M | 193M | 204M | 177M | 148M |
Other Working Capital | 187M | 398M | 582M | 525M | 794M | 757M | 556M | 504M | 788M | 796M | 843M | 855M | 532M | 494M | 408M | 243M | 397M | 135M | -64M | -48M | -896M | -955M | 536M |
Other Non-Cash Items | -274M | -304M | -256M | -268M | -112M | -98M | -96M | -109M | -135M | -149M | -140M | -112M | -95M | -98M | -102M | -102M | -43M | -69M | -112M | -147M | 67M | 117M | 204M |
Deferred Income Tax | 4M | 54M | 60M | 64M | -186M | -229M | -238M | -247M | -257M | -270M | -274M | -264M | -58M | 7M | 14M | 31M | 41M | 25M | 32M | -4M | -87M | -152M | -237M |
Change in Working Capital | 187M | 398M | 582M | 525M | 794M | 757M | 556M | 504M | 788M | 796M | 843M | 855M | 460M | 422M | 336M | 171M | -83M | -345M | -544M | -528M | -583M | -642M | 849M |
Operating Cash Flow | 2.01B | 2.11B | 2.3B | 2.13B | 2.51B | 2.36B | 2.12B | 2.01B | 1.9B | 1.92B | 1.96B | 1.95B | 1.96B | 1.95B | 1.82B | 1.68B | 1.33B | 937M | 475M | 109M | -160M | -538M | 408M |
Capital Expenditures | -84M | -102M | -134M | -165M | -161M | -158M | -173M | -167M | -189M | -203M | -218M | -247M | -217M | -182M | -151M | -102M | -80M | -62M | -54M | -51M | -49M | -54M | -74M |
Cash Acquisitions | -3M | -4M | -6M | -7M | -4M | -6M | -240M | -240M | -235M | -243M | -9M | -10M | 38M | 47M | 18M | n/a | -47M | -45M | -14M | 6M | n/a | n/a | n/a |
Purchase of Investments | -20M | -20M | -1M | n/a | n/a | -3M | -28M | -19M | -33M | -41M | -27M | -37M | -23M | -14M | -12M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2M | -2M | 1M | -2M | n/a | n/a | n/a | n/a | 9M | 20M | 22M | 32M | 23M | 14M | 12M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -101M | -57M | -19M | 4M | -24M | -27M | -28M | -20M | 4M | -2M | -15M | -43M | -74M | -48M | -49M | -21M | 22M | -14M | 17M | 4M | -3M | 9M | -2M |
Investing Cash Flow | -209M | -184M | -179M | -190M | -209M | -214M | -469M | -446M | -444M | -469M | -247M | -305M | -253M | -183M | -182M | -123M | -121M | -137M | -67M | -57M | -52M | -45M | -76M |
Debt Repayment | 1.47B | 2.16B | 946M | 944M | 438M | 740M | 952M | 1.95B | 2.43B | 1.43B | 1.43B | 426M | -50M | -39M | -42M | -25M | -16M | -9M | -1.2B | -1.72B | -1.78B | -1.78B | 411M |
Common Stock Repurchased | -3.41B | -3.33B | -3.13B | -3.18B | -3.17B | -3.14B | -3.1B | -2.89B | -2.87B | -2.82B | -2.55B | -2.34B | -2.09B | -1.92B | -1.92B | -1.59B | -1.09B | -587M | -124M | -49M | -70M | -70M | -68M |
Dividend Paid | -138M | -139M | -141M | -143M | -145M | -147M | -148M | -150M | -151M | -153M | -156M | -158M | -161M | -163M | -164M | -123M | -82M | -41M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -94M | -82M | -21M | -12M | 1M | -2M | -4M | 9M | 20M | 29M | 26M | 30M | 25M | 9M | -20M | -27M | -18M | -17M | -13M | -24M | -19M | -15M | -35M |
Financial Cash Flow | -2.09B | -1.3B | -2.3B | -2.35B | -2.82B | -2.5B | -2.26B | -1.05B | -570M | -1.52B | -1.26B | -2.04B | -2.28B | -2.12B | -2.15B | -1.77B | -1.21B | -654M | -1.34B | -1.79B | -1.87B | -1.87B | 308M |
Net Cash Flow | -296M | 616M | -188M | -406M | -529M | -354M | -613M | 501M | 876M | -81M | 442M | -411M | -583M | -371M | -532M | -226M | -25M | 127M | -937M | -1.75B | -2.08B | -2.45B | 642M |
Free Cash Flow | 1.93B | 2.01B | 2.16B | 1.96B | 2.35B | 2.2B | 1.95B | 1.85B | 1.71B | 1.72B | 1.74B | 1.7B | 1.75B | 1.77B | 1.67B | 1.58B | 1.25B | 875M | 421M | 58M | -209M | -592M | 334M |
Adj. Free Cash Flow | 1.73B | 1.82B | 1.98B | 1.79B | 2.18B | 2.03B | 1.78B | 1.67B | 1.53B | 1.54B | 1.57B | 1.53B | 1.58B | 1.6B | 1.51B | 1.42B | 1.08B | 690M | 230M | -135M | -413M | -769M | 186M |
Maintenance CapEx | -64.87M | -51.96M | -43.24M | -59.34M | -72.74M | -78.64M | -83.35M | -60.49M | -82.68M | -82.55M | -80.8M | -78.56M | -28.11M | -3.24M | n/a | n/a | n/a | n/a | n/a | -11M | -27M | -40M | -74M |
Growth CapEx | -19.13M | -50.04M | -90.76M | -105.66M | -88.26M | -79.36M | -89.65M | -106.51M | -106.32M | -120.45M | -137.2M | -168.44M | -188.89M | -178.76M | -151M | -102M | -80M | -62M | -54M | -40M | -22M | -14M | n/a |
Owner Earnings | 1.95B | 2.06B | 2.25B | 2.07B | 2.44B | 2.28B | 2.04B | 1.95B | 1.81B | 1.84B | 1.88B | 1.87B | 1.93B | 1.94B | 1.82B | 1.68B | 1.33B | 937M | 475M | 98M | -187M | -578M | 334M |
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