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Hilton Inc Cash Flow from Operations Chart (HLT)

Hilton Inc annual/quarterly Cash Flow from Operations from 2012 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Hilton Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $-100m a 302.00% decrease of -302m year over year
  • Hilton Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,048m a -32.06% decrease of -336m year over year
  • Hilton Inc Annual Cash Flow from Operations for 2019 was $1,384m a 9.32% increase of 129m from 2018
  • Hilton Inc Annual Cash Flow from Operations for 2018 was $1,255m a 32.35% increase of 406m from 2017
  • Hilton Inc Annual Cash Flow from Operations for 2017 was $849m a -54.30% decrease of -461m from 2016
Other Cash Flow Metrics:
  • Hilton Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $292m a 30.72% increase of 90m year over year
  • Hilton Inc Total Revenue for the quarter ending December 12, 2018 was $943m a 13.04% increase of 123m year over year
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Quarterly HLT Cash Flow from Operations Data

09/2020$-100m
06/2020$817m
03/2020$129m
12/2019$202m
09/2019$532m
06/2019$286m
03/2019$364m
12/2018$341m
09/2018$382m
06/2018$289m

Annual HLT Cash Flow from Operations Data

2019$1,384m
2018$1,255m
2017$849m
2016$1,310m
2015$1,446m
2014$1,307m
2013$2,101m
2012$1,110m
2011$1,167m
2010$833m