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Howard Hughes HHH Free cash flow
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Where this comes from
Calculated from Howard Hughes’s reported figures.
The source filing: Howard Hughes’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032144
FAQ
- What is Howard Hughes's free cash flow?
- Howard Hughes (HHH) reported free cash flow of -$244.24M in Q1 2026.
- How has Howard Hughes's free cash flow changed year-over-year?
- Howard Hughes's free cash flow decreased by 2.4% year-over-year, from -$238.43M to -$244.24M.
- What is the long-term trend for Howard Hughes's free cash flow?
- Over 2 years (2021 to 2025), Howard Hughes's free cash flow has grown at a 14.3% compound annual growth rate (CAGR), from -$319.87M to $417.61M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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