Filing Flows › Hilton Grand Vacations (HGV) › Free cash flow
Hilton Grand Vacations (HGV) free cash flow by quarter
Hilton Grand Vacations' free cash flow was $52.0M in Q3 2026 (third quarter 2026), -54% from Q2 2026. Over the last 7 quarters it ranged from $6.0M (Q1 2025) to $125M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $52.0M | -54% | +300% |
| Q2 2026 | $113M | +5% | +146% |
| Q1 2026 | $108M | -14% | 18× |
| Q4 2025 | $125M | +862% | — |
| Q3 2025 | $13.0M | -72% | — |
| Q2 2025 | $46.0M | +667% | — |
| Q1 2025 | $6.0M | — | — |
Q3 2026 at a glance
Hilton Grand Vacations, Q3 2026: revenue $2.0B (+51% year over year), operating margin 25.1%, net earnings $291M, operating cash flow $87.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hilton Grand Vacations' free cash flow?
Hilton Grand Vacations' free cash flow was $52.0M in Q3 2026 (third quarter 2026), -54% from Q2 2026.
How has Hilton Grand Vacations' free cash flow changed?
Over the last 7 quarters it ranged from $6.0M (Q1 2025) to $125M (Q4 2025).
Q3 2026 results → · How Hilton Grand Vacations makes money →