Hilton Worldwide Holdings
$319.36Change from previous close: +1.24%Absolute change: +$3.92
At a glance
- Revenue growth
- +7.74%
- 2025 vs 2024
- Net income growth
- −5.08%
- 2025 vs 2024
- Net margin
- 12.1%
- 2024: 13.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 472 | 618 | 203 | 816 | 658 | — |
| Depreciation and amortization | 49.0 | 50.0 | 47.0 | 46.0 | 43.0 | — |
| Capital expenditure | -37.0 | -31.0 | -52.0 | -50.0 | -43.0 | — |
| Investing cash flow | -41.0 | -39.0 | -60.0 | -44.0 | -36.0 | — |
| Financing cash flow | 12.0 | -923 | -296 | -92.0 | -986 | — |
| Dividends paid | -34.0 | -35.0 | -35.0 | -35.0 | -36.0 | — |
| Share repurchases | -966 | -821 | -779 | -759 | -769 | — |
| Debt issued | — | — | 1,000 | 1,225 | 650 | 0.0 |
| Debt repaid | -572 | -8.0 | -509 | -526 | -871 | — |
| Effect of exchange rates | 2.0 | -7.0 | -3.0 | -2.0 | 5.0 | — |
| Net change in cash | 443 | -344 | -153 | 680 | -364 | — |
| Free cash flow | 435 | 587 | 151 | 766 | 615 | — |