Filing Flows › Hilton Worldwide Holdings (HLT) › Free cash flow
Hilton Worldwide Holdings (HLT) free cash flow by quarter
Hilton Worldwide Holdings' free cash flow was $689M in Q3 2026 (third quarter 2026), +50% from Q2 2026. Over the last 7 quarters it ranged from $173M (Q4 2025) to $787M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $689M | +50% | -12% |
| Q2 2026 | $460M | -24% | -28% |
| Q1 2026 | $609M | +252% | +41% |
| Q4 2025 | $173M | -78% | — |
| Q3 2025 | $787M | +24% | — |
| Q2 2025 | $635M | +47% | — |
| Q1 2025 | $433M | — | — |
Q3 2026 at a glance
Hilton Worldwide Holdings, Q3 2026: revenue $3.3B (+7% year over year), operating margin 27.3%, net earnings $536M, operating cash flow $721M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hilton Worldwide Holdings' free cash flow?
Hilton Worldwide Holdings' free cash flow was $689M in Q3 2026 (third quarter 2026), +50% from Q2 2026.
How has Hilton Worldwide Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $173M (Q4 2025) to $787M (Q3 2025).
Q3 2026 results → · How Hilton Worldwide Holdings makes money →