Hilton Worldwide Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.3% | -25.6% | +21.7% | +57.7% | -12.3% | -22.3% | +45.6% | +24.0% | -75.1% | +204.4% | -23.6% | – | |
| – | -17.5% | +9.1% | -5.6% | +8.8% | +5.4% | +5.1% | -134.1% | – | +2.2% | +6.4% | +32.0% | – | |
| – | -25.0% | +13.9% | +34.1% | -20.0% | -18.2% | +0.0% | +52.8% | -20.0% | -20.5% | +28.6% | +35.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +137.0% | -88.9% | -193.5% | – | +20.3% | -58.2% | +25.4% | +84.6% | -98.5% | +4,175.0% | -124.0% | – | |
| – | +14.8% | -51.4% | +11.8% | +23.7% | +2.1% | -16.7% | -42.5% | +117.4% | +4.0% | -82.7% | +0.0% | – | |
| – | -66.2% | -64.9% | +977.8% | -83.2% | +61.2% | -36.7% | -28.0% | +22.2% | +36.4% | -35.0% | +5.1% | – | |
| – | -2.6% | +2.6% | -5.1% | +0.0% | +0.0% | +0.0% | -2.7% | -2.8% | +0.0% | +0.0% | -2.9% | – | |
| – | +10.1% | -10.4% | +10.5% | -1.5% | +5.7% | +14.2% | -12.1% | -1.3% | +2.6% | +5.4% | +17.7% | – | |
| – | – | – | – | – | -101.5% | -33.3% | +2,110.0% | – | -29.8% | -101.6% | – | – | |
| – | -58.5% | – | -412.6% | – | -432.3% | +26.3% | +1.2% | -90.7% | +221.7% | +211.8% | – | – | |
| – | – | +467.7% | -213.4% | – | -132.7% | – | – | – | -123.0% | – | – | – | |
| – | -36.9% | -21.0% | +22.8% | +61.1% | -13.5% | -22.8% | +54.1% | +20.6% | -80.3% | +303.3% | -21.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.