Hilton Worldwide Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 2.36 B

Hilton Worldwide Holdings Inc. Operating Cash Flow is USD 2.36 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 22.77% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Hilton Worldwide Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 1.92 B, a -1.44% change year over year.
  • Hilton Worldwide Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 1.95 B.
  • Hilton Worldwide Holdings Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD -538.00 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities