Screener
Host Hotels & Resorts HST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $241M+7.1% | $501M+99.6% | $137M+25.7% | $163M+94.0% | $225M-7.0% | ||
| $193M-1.0% | $190M-3.1% | $208M+5.6% | $196M-0.5% | $195M+3.7% | ||
| $6M+20.0% | $6M0.0% | $10M+42.9% | $5M-16.7% | $5M0.0% | ||
| $503M+13.3% | $342M+12.1% | $543M+64.0% | $218M-37.5% | $444M-2.0% | ||
| $52M-17.5% | $51M+10.9% | $98M+2.1% | $75M-13.8% | $63M+43.2% | ||
| $18M-25.0% | $24M-22.6% | $32M+129% | $10M0.0% | $24M+71.4% | ||
| —— | $914M+1,201% | -$207M-9.5% | -$102M+90.5% | -$115M+83.0% | ||
| $136M-1.4% | $241M+14.8% | $137M-1.4% | $138M-2.1% | $138M-2.1% | ||
| —— | $75M-25.0% | —— | —— | $105M+110% | ||
| —— | —— | $398M— | $0-100% | $494M+70.3% | ||
| —— | —— | $400M+300% | —— | —— | ||
| -$139M+45.7% | -$337M-3.1% | -$145M-2.1% | -$140M-129% | -$256M+17.2% | ||
| $255M+231% | $919M+984% | $191M+2,488% | -$25M+89.7% | $77M+114% | ||
| $451M+18.4% | $291M+12.4% | $445M+89.4% | $143M-45.4% | $381M-6.8% |
FAQ
- How much cash does Host Hotels & Resorts generate?
- Host Hotels & Resorts (HST) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Host Hotels & Resorts's free cash flow?
- After $276.0M of capital expenditures, Host Hotels & Resorts's free cash flow was $1.3B over the trailing twelve months, up 17.0% year over year.
- Where does Host Hotels & Resorts's cash flow data come from?
- Every line is extracted from Host Hotels & Resorts'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.
