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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
HGV

Hilton Grand Vacations Inc

Consumer Cyclical · Resorts & Casinos

35.60$ +0.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HGV
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2.15 1.32 1.60 3.56 -1.62 1.62 0.93 1.66 6.23 2.80 3.00 3.28
0.18 0.22 0.24 0.29 0.37 0.57 0.53 1.25 2.03 1.91 2.60 3.78
0.04 0.13 0.08 0.15 0.16 0.25 0.18 0.47 0.38 0.36 0.46 0.70
0.86 0.62 0.73 -0.56 1.11 1.11 2.00 2.32 1.31 – – –
-0.42 -1.32 -1.12 0.51 -3.16 -0.71 0.97 -3.71 -0.42 -3.59 -4.93 -6.56
0.17 0.18 0.34 0.47 0.64 0.71 0.36 0.18 0.81 0.67 1.22 0.77
-0.11 -0.18 -0.34 -0.87 -0.63 -0.73 -0.39 -16.13 -0.81 -1.42 -15.24 -1.60
0.02 0.02 0.00 0.00 12.14 0.03 0.04 0.08 0.06 9.89 – –
– – – 0.01 -1.87 -3.17 -0.12 -0.06 -2.27 -3.30 -4.19 -6.56
-1.55 -2.14 5.06 -1.19 2.94 1.99 4.00 16.83 -4.23 5.01 16.14 3.13
-2.04 -1.12 -0.81 -1.23 1.06 -1.21 3.85 16.18 -6.52 1.64 11.21 -3.69
0.15 0.02 0.44 1.46 -1.19 -0.31 4.39 1.67 -1.17 2.96 -1.15 -2.13
1.98 1.14 1.25 3.09 -2.27 0.92 0.56 1.48 5.42 2.12 1.77 2.51

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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