Operating Cash Flow
Host Hotels & Resorts Operating Cash Flow decreased by 37.0% to $342.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.1%, from $305.00M to $342.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 50.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $118.00M | $214.00M | $261.00M | $447.00M | $348.00M | $360.00M | $308.00M | $512.00M | $314.00M | $307.00M | $365.00M | $453.00M | $349.00M | $331.00M | $305.00M | $444.00M | $218.00M | $543.00M | $342.00M |
| QoQ Change | — | >999% | +81.4% | +22.0% | +71.3% | -22.1% | +3.4% | -14.4% | +66.2% | -38.7% | -2.2% | +18.9% | +24.1% | -23.0% | -5.2% | -7.9% | +45.6% | -50.9% | +149.1% | -37.0% |
| YoY Change | — | — | — | — | >999% | +194.9% | +68.2% | +18.0% | +14.5% | -9.8% | -14.7% | +18.5% | -11.5% | +11.1% | +7.8% | -16.4% | -2.0% | -37.5% | +64.0% | +12.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's operating cash flow?
- Host Hotels & Resorts (HST) reported operating cash flow of $342.00M in Q1 2026.
- How has Host Hotels & Resorts's operating cash flow changed year-over-year?
- Host Hotels & Resorts's operating cash flow increased by 12.1% year-over-year, from $305.00M to $342.00M.
- What is the long-term trend for Host Hotels & Resorts's operating cash flow?
- Over 4 years (2021 to 2025), Host Hotels & Resorts's operating cash flow has grown at a 50.8% compound annual growth rate (CAGR), from $292.00M to $1.51B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.