Host Hotels & Resorts HST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+32.2% | $776M+3.7% | $748M+11.8% | $669M-2.5% | $686M-3.0% | ||
| $789M-0.8% | $795M+1.4% | $784M-0.1% | $785M+0.9% | $778M+2.1% | ||
| $26M0.0% | $26M+13.0% | $23M-4.2% | $24M0.0% | $24M0.0% | ||
| $11M0.0% | $11M-8.3% | $12M+9.1% | $11M0.0% | $11M+10.0% | ||
| -$10M+41.2% | -$17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12M-33.3% | $18M— | —— | —— | —— | ||
| $23M-4.2% | $24M+26.3% | $19M+11.8% | $17M-5.6% | $18M0.0% | ||
| $1.55B+2.5% | $1.51B+16.3% | $1.3B-9.2% | $1.43B-0.6% | $1.44B-4.0% | ||
| $287M+1.8% | $282M+0.7% | $280M-4.1% | $292M+7.0% | $273M+5.0% | ||
| $90M-7.2% | $97M+22.8% | $79M0.0% | $79M+14.5% | $69M+23.2% | ||
| $1.18B+844% | $125M+3.3% | $121M+92.1% | $63M+1,160% | $5M— | ||
| —— | —— | —— | —— | -$72M-1,129% | ||
| $490M+197% | -$507M-3.7% | -$489M+66.6% | -$1.46B+27.7% | -$2.02B+0.8% | ||
| $654M+5.0% | $623M-0.3% | $625M-0.5% | $628M-0.5% | $631M-14.4% | ||
| —— | —— | —— | $262M+26.6% | $207M+93.5% | ||
| —— | —— | —— | —— | —— | ||
| -$878M-1.2% | -$868M-0.3% | -$865M-256% | -$243M+17.9% | -$296M-2,177% | ||
| —— | —— | —— | —— | —— | ||
| $1.16B+736% | $139M+332% | -$60M+78.4% | -$278M+68.7% | -$888M-57.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11M0.0% | $11M-8.3% | $12M+9.1% | $11M0.0% | $11M+10.0% | ||
| $23M-4.2% | $24M+26.3% | $19M+11.8% | $17M-5.6% | $18M0.0% | ||
| $12M-33.3% | $18M— | —— | —— | —— | ||
| $8M+153% | -$15M-136% | $42M+182% | -$51M-104% | -$25M+63.8% | ||
| —— | —— | —— | —— | $0— | ||
| $77M-12.5% | $88M-7.4% | $95M+8.0% | $88M+14.3% | $77M+20.3% | ||
| -$10M+41.2% | -$17M— | —— | —— | —— | ||
| $386M+161% | $148M+0.7% | $147M+465% | $26M+550% | $4M— | ||
| —— | —— | —— | —— | $4M0.0% | ||
| $287M+1.8% | $282M+0.7% | $280M-4.1% | $292M+7.0% | $273M+5.0% | ||
| —— | —— | —— | —— | -$72M-1,129% | ||
| $333M-8.0% | $362M+4.3% | $347M+5.2% | $330M+3.8% | $318M+10.4% | ||
| $1.18B+844% | $125M+3.3% | $121M+92.1% | $63M+1,160% | $5M— | ||
| $10M+11.1% | $9M-10.0% | $10M0.0% | $10M+11.1% | $9M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M+50.0% | ||
| $19M-34.5% | $29M+81.3% | $16M-56.8% | $37M-41.3% | $63M-14.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.26B+2.6% | $1.23B+20.6% | $1.02B-10.5% | $1.14B-2.4% | $1.17B-5.9% | ||
| $1.26B+2.6% | $1.23B+20.6% | $1.02B-10.5% | $1.14B-2.4% | $1.17B-5.9% |
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.
