Howard Hughes HHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.07M-25.6% | $5.68M-96.4% | $119.4M+64.7% | -$12.08M-157% | $10.84M+121% | ||
| $43.87M+9.7% | $42.61M+5.9% | $41.65M+5.4% | $39.79M-5.9% | $39.98M+3.5% | ||
| $4.07M-5.0% | $3.8M+0.5% | $4.25M-7.5% | $7.46M+151% | $4.29M-7.9% | ||
| -$229.4M-2.0% | $360.26M+6.9% | $149.76M-39.7% | $177.27M+1,111% | -$224.92M-31.4% | ||
| $14.83M+9.8% | $11.67M-41.5% | $12.03M+1.0% | $7.55M+5.4% | $13.51M+51.4% | ||
| $20.83M— | $565K— | $3.02M— | $0— | $0-100% | ||
| -$43.19M+32.1% | -$57.01M-4.6% | -$39.39M+49.6% | -$59.08M+37.5% | -$63.59M+13.6% | ||
| $1.45B+994% | $158.96M-44.2% | $218.08M+58.9% | $249.86M-0.3% | $132.65M+49.0% | ||
| $755.1M+6,265% | $340.1M-29.8% | $154.1M-21.3% | $276.4M+123% | $11.86M+220% | ||
| $664.71M+419% | —— | $64.6M+142% | $842.58M+569% | $128.06M+53.1% | ||
| $392.13M+344% | $123.35M— | $174.98M— | $960.78M— | -$160.45M+0.5% | ||
| -$244.24M-2.4% | $348.59M+9.9% | $137.73M-41.7% | $169.72M+787% | -$238.43M-32.3% |
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Compare these in charts →Questions, answered.
- How much cash does Howard Hughes generate?
- Howard Hughes (HHH) generated $457.9M in operating cash flow over the trailing twelve months.
- What is Howard Hughes's free cash flow?
- After $46.1M of capital expenditures, Howard Hughes's free cash flow was $411.8M over the trailing twelve months, up 41.8% year over year.
- Where does Howard Hughes's cash flow data come from?
- Every line is extracted from Howard Hughes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
