Host Hotels & Resorts HST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $776M+9.8% | $707M-6.0% | $752M+17.0% | $643M— | ||
| $795M+4.3% | $762M+9.3% | $697M+5.0% | $664M-12.9% | ||
| $26M+8.3% | $24M-20.0% | $30M+15.4% | $26M+44.4% | ||
| $11M+10.0% | $10M+11.1% | $9M-10.0% | $10M0.0% | ||
| -$17M— | —— | —— | -$20M-100% | ||
| —— | —— | —— | $14M-65.0% | ||
| $18M— | —— | —— | $3M— | ||
| $24M+33.3% | $18M-41.9% | $31M+3.3% | $30M+42.9% | ||
| $1.51B+0.8% | $1.5B+4.0% | $1.44B+1.8% | $1.42B+385% | ||
| $282M+8.5% | $260M+33.3% | $195M-36.5% | $307M+4.8% | ||
| $97M+73.2% | $56M+124% | $25M-58.3% | $60M+445% | ||
| $125M— | $0— | —— | $236M-67.6% | ||
| —— | $7M— | —— | $0— | ||
| -$507M+75.1% | -$2.04B— | —— | -$650M— | ||
| $623M-15.5% | $737M+34.7% | $547M+265% | $150M— | ||
| —— | $107M-41.2% | $182M+574% | $27M— | ||
| —— | —— | —— | —— | ||
| -$868M-6,577% | -$13M+98.3% | -$771M+11.8% | -$874M-33.0% | ||
| —— | —— | $2M— | —— | ||
| $139M+125% | -$565M-216% | $489M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $11M+10.0% | $10M+11.1% | $9M-10.0% | $10M0.0% | ||
| $24M+33.3% | $18M-41.9% | $31M+3.3% | $30M+42.9% | ||
| $18M— | —— | —— | $3M— | ||
| -$15M+78.3% | -$69M-273% | $40M— | —— | ||
| —— | $0— | $0— | —— | ||
| $88M+37.5% | $64M+327% | $15M— | $0— | ||
| -$17M— | —— | —— | -$20M-100% | ||
| $148M— | $0-100% | $71M— | —— | ||
| —— | $4M-96.0% | $101M— | $0— | ||
| $282M+8.5% | $260M+33.3% | $195M-36.5% | $307M+4.8% | ||
| —— | $7M— | —— | $0— | ||
| $362M+25.7% | $288M-36.1% | $451M+129% | $197M+47.0% | ||
| $125M— | $0— | —— | $236M-67.6% | ||
| $9M-25.0% | $12M+20.0% | $10M+233% | $3M— | ||
| —— | —— | —— | —— | ||
| —— | $2M— | —— | —— | ||
| $29M-60.8% | $74M+106% | $36M+227% | $11M— | ||
| —— | —— | —— | —— | ||
| $1.23B-0.8% | $1.24B-0.6% | $1.25B+12.4% | $1.11B— | ||
| $1.23B-0.8% | $1.24B-0.6% | $1.25B+12.4% | $1.11B— |
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.
