Host Hotels & Resorts HST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $501M+99.6% | $137M+25.7% | $163M+94.0% | $225M-7.0% | $251M-7.7% | ||
| $190M-3.1% | $208M+5.6% | $196M-0.5% | $195M+3.7% | $196M+8.9% | ||
| $6M0.0% | $10M+42.9% | $5M-16.7% | $5M0.0% | $6M0.0% | ||
| $3M0.0% | $2M-33.3% | $3M+50.0% | $3M0.0% | $3M+50.0% | ||
| -$9M+43.8% | -$24M— | $38M-26.9% | -$15M+50.0% | -$16M-100% | ||
| -$9M+74.3% | -$18M— | —— | —— | -$35M-169% | ||
| $4M-60.0% | $2M— | $2M0.0% | $4M+100% | $10M+25.0% | ||
| $2M-33.3% | $9M+125% | $6M+50.0% | $6M-14.3% | $3M0.0% | ||
| $342M+12.1% | $543M+64.0% | $218M-37.5% | $444M-2.0% | $305M-16.4% | ||
| $51M+10.9% | $98M+2.1% | $75M-13.8% | $63M+43.2% | $46M+39.4% | ||
| $24M-22.6% | $32M+129% | $10M0.0% | $24M+71.4% | $31M+72.2% | ||
| $1.06B+21,100% | $4M— | $58M— | $58M— | $5M— | ||
| $0+100% | —— | —— | —— | -$79M— | ||
| $914M+1,201% | -$207M-9.5% | -$102M+90.5% | -$115M+83.0% | -$83M+17.0% | ||
| $241M+14.8% | $137M-1.4% | $138M-2.1% | $138M-2.1% | $210M-33.5% | ||
| $75M-25.0% | —— | —— | $105M+110% | $100M— | ||
| -$17M-21.4% | —— | —— | —— | -$14M+39.1% | ||
| -$337M-3.1% | -$145M-2.1% | -$140M-129% | -$256M+17.2% | -$327M-643% | ||
| $0-100% | —— | —— | $4M+300% | $1M+150% | ||
| $919M+984% | $191M+2,488% | -$25M+89.7% | $77M+114% | -$104M-147% | ||
| $41M-26.8% | —— | $51M+27.5% | $63M+21.2% | $56M+43.6% | ||
| $9M+350% | —— | $2M+100% | $5M+66.7% | $2M0.0% | ||
| $3M0.0% | $2M-33.3% | $3M+50.0% | $3M0.0% | $3M+50.0% | ||
| $2M-33.3% | $9M+125% | $6M+50.0% | $6M-14.3% | $3M0.0% | ||
| $4M-60.0% | $2M— | $2M0.0% | $4M+100% | $10M+25.0% | ||
| $125M+22.5% | -$75M-317% | $2M+102% | -$44M-144% | $102M+75.9% | ||
| -$18M— | —— | —— | —— | $0— | ||
| $8M-57.9% | $21M-25.0% | $24M+41.2% | $24M+84.6% | $19M+217% | ||
| -$9M+43.8% | -$24M— | $38M-26.9% | -$15M+50.0% | -$16M-100% | ||
| $242M+5,950% | $0+100% | $122M+12,100% | $22M— | $4M— | ||
| $1M— | $20M— | —— | —— | $0— | ||
| $51M+10.9% | $98M+2.1% | $75M-13.8% | $63M+43.2% | $46M+39.4% | ||
| $0+100% | —— | —— | —— | -$79M— | ||
| $71M-29.0% | $92M+19.5% | $81M+26.6% | $89M+15.6% | $100M+42.9% | ||
| $1.06B+21,100% | $4M— | $58M— | $58M— | $5M— | ||
| $3M+50.0% | $2M-33.3% | $2M0.0% | $3M+50.0% | $2M-60.0% | ||
| -$17M-21.4% | —— | —— | —— | -$14M+39.1% | ||
| $1M0.0% | —— | $1M0.0% | —— | $1M— | ||
| $0-100% | $13M— | $6M-77.8% | $0-100% | $10M-52.4% | ||
| $9M+350% | —— | $2M+100% | $5M+66.7% | $2M0.0% | ||
| $291M+12.4% | $445M+89.4% | $143M-45.4% | $381M-6.8% | $259M-22.0% | ||
| $291M+12.4% | $445M+89.4% | $143M-45.4% | $381M-6.8% | $259M-22.0% |
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.
