Hilton Grand Vacations Inc. (HGV) Cash Flow Statement
Hilton Grand Vacations Inc. (HGV) generated $463.0M of operating cash flow over the twelve months to 2026-06-30, spent $121.0M on capital expenditure and had free cash flow of $342.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- 20.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.16 | 0.14 | 0.08 | 0.17 | 0.75 | 0.31 | 0.31 | 0.30 | 0.46 | |
| Capital expenditure | 0.06 | 0.06 | 0.03 | 0.04 | 0.10 | 0.08 | 0.13 | 0.15 | -0.12 | |
| Free cash flow | -0.22 | 0.08 | 0.05 | 0.13 | 0.65 | 0.24 | 0.18 | 0.15 | 0.34 | |
| Share repurchases | 0.18 | 0.28 | 0.01 | 0.00 | 0.27 | 0.37 | 0.43 | 0.60 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | — |
USD billions · SEC XBRL
Hilton Grand Vacations Inc. — questions
- What is Hilton Grand Vacations Inc.'s operating cash flow?
- $463.0M over the twelve months to 2026-06-30.
- How much does Hilton Grand Vacations Inc. spend on capital expenditure?
- $121.0M over the twelve months to 2026-06-30.
- What is Hilton Grand Vacations Inc.'s free cash flow?
- $342.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hilton Grand Vacations Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.