Hilton Grand Vacations Inc.HGVNYSE
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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$183.00M
Near historical average
Average (9y)
$167.40M
Historical baseline
Range
High:$650.00M
Low:$-222.00M
CAGR
+5.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $183.00M | -22.8% |
| 2023 | $237.00M | -63.5% |
| 2022 | $650.00M | +333.3% |
| 2021 | $150.00M | +212.5% |
| 2020 | $48.00M | -41.5% |
| 2019 | $82.00M | +136.9% |
| 2018 | $-222.00M | -171.8% |
| 2017 | $309.00M | +149.2% |
| 2016 | $124.00M | +9.7% |
| 2015 | $113.00M | - |