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Howard Hughes HHH Operating Cash Flow

Operating Cash Flow at other companies

LennarLEN

-$433.5M-50.0%

Equity ResidentialEQR

$400.52M-5.9%

AvalonBay CommunitiesAVB

$418.93M+0.7%

Highwoods PropertiesHIW

$62.85M+35.7%

Mid-America Apartment CommunitiesMAA

$149.64M-23.9%

Equity Lifestyle PropertiesELS

$194.23M+0.4%

Other financials

Income statement

Revenue$235.9M+18.4%

Operating income$50.7M+5.7%

Net income$8.2M-21.9%

EPS (diluted)$0.14-33.3%

Balance sheet

Cash & equivalents$2.5B+197%

Total debt$4.8M-11.9%

Total equity$3.8B+35.7%

Total assets$11.2B+21.1%

Cash flow

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

Market cap$3.99B+1.0%

Enterprise value$1.5B-55.6%

P/E32.8×+17.7×

P/S2.6×+0.4×

Profitability

Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

Return on equity3.7%-5.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howard Hughes's operating cash flow?: Howard Hughes (HHH) reported operating cash flow of -$229.4M in Q1 2026.
How has Howard Hughes's operating cash flow changed year-over-year?: Howard Hughes's operating cash flow decreased by 2.0% year-over-year, from -$224.92M to -$229.4M.
What is the long-term trend for Howard Hughes's operating cash flow?: Over 2 years (2021 to 2025), Howard Hughes's operating cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$283.96M to $462.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.