Hilton Grand Vacations Inc. (HGV) Free cash flow 2016–2025
Hilton Grand Vacations Inc. (HGV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$230.0MFY2025 · since FY2016: $156.0M → $230.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $230.0M | -13.9% |
| FY2024 | $267.0M | -5.0% |
| FY2023 | $281.0M | -59.2% |
| FY2022 | $689.0M | +359.3% |
| FY2021 | $150.0M | +111.3% |
| FY2020 | $71.0M | -33.0% |
| FY2019 | $106.0M | +151.0% |
| FY2018 | -$208.0M | -164.8% |
| FY2017 | $321.0M | +105.8% |
| FY2016 | $156.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice