Host Hotels & Resorts HST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $501M+266% | $137M-16.0% | $163M-27.6% | $225M-10.4% | $251M+130% | ||
| $190M-8.7% | $208M+6.1% | $196M+0.5% | $195M-0.5% | $196M-0.5% | ||
| $6M-40.0% | $10M+100% | $5M0.0% | $5M-16.7% | $6M-14.3% | ||
| $3M+50.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| -$9M+62.5% | -$24M-163% | $38M+353% | -$15M+6.3% | -$16M— | ||
| -$9M+50.0% | -$18M— | —— | —— | -$35M— | ||
| $4M+100% | $2M0.0% | $2M-50.0% | $4M-60.0% | $10M— | ||
| $2M-77.8% | $9M+50.0% | $6M0.0% | $6M+100% | $3M-25.0% | ||
| $342M-37.0% | $543M+149% | $218M-50.9% | $444M+45.6% | $305M-7.9% | ||
| $51M-48.0% | $98M+30.7% | $75M+19.0% | $63M+37.0% | $46M-52.1% | ||
| $24M-25.0% | $32M+220% | $10M-58.3% | $24M-22.6% | $31M+121% | ||
| $1.06B+26,400% | $4M-93.1% | $58M0.0% | $58M+1,060% | $5M— | ||
| $0— | —— | —— | —— | -$79M-8,000% | ||
| $914M+542% | -$207M-103% | -$102M+11.3% | -$115M-38.6% | -$83M+56.1% | ||
| $241M+75.9% | $137M-0.7% | $138M0.0% | $138M-34.3% | $210M+51.1% | ||
| $75M— | —— | —— | $105M+5.0% | $100M— | ||
| -$17M— | —— | —— | —— | -$14M— | ||
| -$337M-132% | -$145M-3.6% | -$140M+45.3% | -$256M+21.7% | -$327M-130% | ||
| $0— | —— | —— | $4M+300% | $1M+113% | ||
| $919M+381% | $191M+864% | -$25M-132% | $77M+174% | -$104M-1,200% | ||
| $41M— | —— | $51M-19.0% | $63M+12.5% | $56M— | ||
| $9M— | —— | $2M-60.0% | $5M+150% | $2M— | ||
| $3M+50.0% | $2M-33.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $2M-77.8% | $9M+50.0% | $6M0.0% | $6M+100% | $3M-25.0% | ||
| $4M+100% | $2M0.0% | $2M-50.0% | $4M-60.0% | $10M— | ||
| $125M+267% | -$75M-3,850% | $2M+105% | -$44M-143% | $102M+667% | ||
| -$18M— | —— | —— | —— | $0— | ||
| $8M-61.9% | $21M-12.5% | $24M0.0% | $24M+26.3% | $19M-32.1% | ||
| -$9M+62.5% | -$24M-163% | $38M+353% | -$15M+6.3% | -$16M— | ||
| $242M— | $0-100% | $122M+455% | $22M+450% | $4M+500% | ||
| $1M-95.0% | $20M— | —— | —— | $0— | ||
| $51M-48.0% | $98M+30.7% | $75M+19.0% | $63M+37.0% | $46M-52.1% | ||
| $0— | —— | —— | —— | -$79M-8,000% | ||
| $71M-22.8% | $92M+13.6% | $81M-9.0% | $89M-11.0% | $100M+29.9% | ||
| $1.06B+26,400% | $4M-93.1% | $58M0.0% | $58M+1,060% | $5M— | ||
| $3M+50.0% | $2M0.0% | $2M-33.3% | $3M+50.0% | $2M-33.3% | ||
| -$17M— | —— | —— | —— | -$14M— | ||
| $1M— | —— | $1M— | —— | $1M— | ||
| $0-100% | $13M+117% | $6M— | $0-100% | $10M— | ||
| $9M— | —— | $2M-60.0% | $5M+150% | $2M— | ||
| $291M-34.6% | $445M+211% | $143M-62.5% | $381M+47.1% | $259M+10.2% | ||
| $291M-34.6% | $445M+211% | $143M-62.5% | $381M+47.1% | $259M+10.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Host Hotels & Resorts generate?
- Host Hotels & Resorts (HST) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Host Hotels & Resorts's free cash flow?
- After $287.0M of capital expenditures, Host Hotels & Resorts's free cash flow was $1.3B over the trailing twelve months, up 8.2% 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.
