annual CFO:
$396.59M+$655.07M(+253.43%)Summary
- As of today (June 17, 2025), HHH annual cash flow from operations is $396.59 million, with the most recent change of +$655.07 million (+253.43%) on December 31, 2024.
- During the last 3 years, HHH annual CFO has risen by +$680.55 million (+239.67%).
- HHH annual CFO is now at all-time high.
Performance
HHH Cash from operations Chart
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quarterly CFO:
-$224.92M-$562.02M(-166.72%)Summary
- As of today (June 17, 2025), HHH quarterly cash flow from operations is -$224.92 million, with the most recent change of -$562.02 million (-166.72%) on March 31, 2025.
- Over the past year, HHH quarterly CFO has dropped by -$53.68 million (-31.35%).
- HHH quarterly CFO is now -149.18% below its all-time high of $457.39 million, reached on December 1, 2016.
Performance
HHH quarterly CFO Chart
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TTM CFO:
$342.91M-$53.68M(-13.54%)Summary
- As of today (June 17, 2025), HHH TTM cash flow from operations is $342.91 million, with the most recent change of -$53.68 million (-13.54%) on March 31, 2025.
- Over the past year, HHH TTM CFO has increased by +$628.36 million (+220.13%).
- HHH TTM CFO is now -29.67% below its all-time high of $487.53 million, reached on September 1, 2019.
Performance
HHH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HHH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +253.4% | -31.4% | +220.1% |
| 3 y3 years | +239.7% | -123.2% | +214.3% |
| 5 y5 years | +90.9% | -207.3% | +770.2% |
HHH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +239.7% | -166.7% | at low | -13.5% | +214.6% |
| 5 y | 5-year | at high | +239.7% | -166.7% | +7.7% | -13.5% | +214.3% |
| alltime | all time | at high | +239.7% | -149.2% | +7.7% | -29.7% | +214.3% |
HHH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$224.92M(-166.7%) | $342.91M(-13.5%) |
| Dec 2024 | $396.59M(-253.4%) | $337.09M(+35.8%) | $396.59M(+146.7%) |
| Sep 2024 | - | $248.27M(-1516.0%) | $160.75M(-181.6%) |
| Jun 2024 | - | -$17.53M(-89.8%) | -$196.90M(-31.0%) |
| Mar 2024 | - | -$171.24M(-269.1%) | -$285.45M(+10.4%) |
| Dec 2023 | -$258.48M(-179.5%) | $101.26M(-192.6%) | -$258.48M(+3.4%) |
| Sep 2023 | - | -$109.38M(+3.1%) | -$249.99M(-246.9%) |
| Jun 2023 | - | -$106.09M(-26.5%) | $170.12M(-39.6%) |
| Mar 2023 | - | -$144.27M(-231.5%) | $281.74M(-13.4%) |
| Dec 2022 | $325.25M(-214.5%) | $109.75M(-64.7%) | $325.25M(-1259.4%) |
| Sep 2022 | - | $310.73M(+5516.0%) | -$28.05M(-90.6%) |
| Jun 2022 | - | $5.53M(-105.5%) | -$299.25M(-0.2%) |
| Mar 2022 | - | -$100.76M(-58.6%) | -$299.98M(+5.6%) |
| Dec 2021 | -$283.96M(+289.7%) | - | - |
| Dec 2021 | - | -$243.56M(-716.1%) | -$283.96M(-602.3%) |
| Sep 2021 | - | $39.53M(+722.4%) | $56.53M(-204.4%) |
| Jun 2021 | - | $4.81M(-105.7%) | -$54.16M(-35.9%) |
| Mar 2021 | - | -$84.74M(-187.4%) | -$84.43M(+15.9%) |
| Dec 2020 | -$72.87M(-135.1%) | $96.93M(-236.2%) | -$72.87M(-26.6%) |
| Sep 2020 | - | -$71.16M(+179.5%) | -$99.26M(+94.0%) |
| Jun 2020 | - | -$25.46M(-65.2%) | -$51.17M(-126.3%) |
| Mar 2020 | - | -$73.18M(-203.7%) | $194.23M(-6.5%) |
| Dec 2019 | $207.73M(-1.3%) | $70.54M(-405.9%) | $207.73M(-57.4%) |
| Sep 2019 | - | -$23.06M(-110.5%) | $487.53M(+1.0%) |
| Jun 2019 | - | $219.94M(-468.5%) | $482.60M(+103.4%) |
| Mar 2019 | - | -$59.68M(-117.0%) | $237.26M(+12.7%) |
| Dec 2018 | $210.52M(+27.2%) | $350.34M(-1351.5%) | $210.52M(+320.5%) |
| Sep 2018 | - | -$27.99M(+10.2%) | $50.07M(-75.0%) |
| Jun 2018 | - | -$25.40M(-70.6%) | $200.30M(+13.4%) |
| Mar 2018 | - | -$86.42M(-145.5%) | $176.56M(+6.6%) |
| Dec 2017 | $165.57M | $189.88M(+55.3%) | $165.57M(-61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $122.24M(-348.8%) | $433.07M(+88.8%) |
| Jun 2017 | - | -$49.14M(-49.6%) | $229.38M(+24.6%) |
| Mar 2017 | - | -$97.42M(-121.3%) | $184.04M(-23.0%) |
| Dec 2016 | $239.10M(+899.2%) | $457.39M(-661.6%) | $239.10M(-205.3%) |
| Sep 2016 | - | -$81.45M(-13.8%) | -$227.00M(+102.8%) |
| Jun 2016 | - | -$94.47M(+123.0%) | -$111.95M(-3325.2%) |
| Mar 2016 | - | -$42.36M(+386.1%) | $3.47M(-85.5%) |
| Dec 2015 | $23.93M(-141.0%) | -$8.71M(-125.9%) | $23.93M(-157.5%) |
| Sep 2015 | - | $33.60M(+60.4%) | -$41.63M(-39.3%) |
| Jun 2015 | - | $20.95M(-195.6%) | -$68.54M(-35.6%) |
| Mar 2015 | - | -$21.90M(-70.5%) | -$106.44M(+82.5%) |
| Dec 2014 | -$58.31M(-145.1%) | -$74.27M(-1210.1%) | -$58.31M(-259.7%) |
| Sep 2014 | - | $6.69M(-139.5%) | $36.52M(-25.7%) |
| Jun 2014 | - | -$16.96M(-164.7%) | $49.19M(-64.6%) |
| Mar 2014 | - | $26.23M(+27.5%) | $138.92M(+7.4%) |
| Dec 2013 | $129.33M(-15.5%) | $20.57M(+6.3%) | $129.33M(-36.2%) |
| Sep 2013 | - | $19.35M(-73.4%) | $202.57M(-4.9%) |
| Jun 2013 | - | $72.78M(+337.4%) | $212.93M(+24.8%) |
| Mar 2013 | - | $16.64M(-82.3%) | $170.58M(+11.4%) |
| Dec 2012 | $153.06M(+76.9%) | $93.80M(+215.7%) | $153.06M(+23.6%) |
| Sep 2012 | - | $29.71M(-2.4%) | $123.82M(+25.0%) |
| Jun 2012 | - | $30.43M(-3565.7%) | $99.07M(+22.4%) |
| Mar 2012 | - | -$878.00K(-101.4%) | $80.96M(-6.4%) |
| Dec 2011 | $86.51M(-227.4%) | $64.56M(+1201.8%) | $86.51M(+494.5%) |
| Sep 2011 | - | $4.96M(-59.8%) | $14.55M(+5584.4%) |
| Jun 2011 | - | $12.32M(+163.9%) | $256.00K(-100.6%) |
| Mar 2011 | - | $4.67M(-163.1%) | -$43.52M(-35.9%) |
| Dec 2010 | -$67.90M(+280.0%) | -$7.40M(-20.7%) | -$67.90M(+12.2%) |
| Sep 2010 | - | -$9.34M(-70.3%) | -$60.50M(+18.2%) |
| Jun 2010 | - | -$31.46M(+59.6%) | -$51.16M(+159.6%) |
| Mar 2010 | - | -$19.71M | -$19.71M |
| Dec 2009 | -$17.87M | - | - |
FAQ
- What is Howard Hughes Holdings annual cash flow from operations?
- What is the all time high annual CFO for Howard Hughes Holdings?
- What is Howard Hughes Holdings annual CFO year-on-year change?
- What is Howard Hughes Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Howard Hughes Holdings?
- What is Howard Hughes Holdings quarterly CFO year-on-year change?
- What is Howard Hughes Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Howard Hughes Holdings?
- What is Howard Hughes Holdings TTM CFO year-on-year change?
What is Howard Hughes Holdings annual cash flow from operations?
The current annual CFO of HHH is $396.59M
What is the all time high annual CFO for Howard Hughes Holdings?
Howard Hughes Holdings all-time high annual cash flow from operations is $396.59M
What is Howard Hughes Holdings annual CFO year-on-year change?
Over the past year, HHH annual cash flow from operations has changed by +$655.07M (+253.43%)
What is Howard Hughes Holdings quarterly cash flow from operations?
The current quarterly CFO of HHH is -$224.92M
What is the all time high quarterly CFO for Howard Hughes Holdings?
Howard Hughes Holdings all-time high quarterly cash flow from operations is $457.39M
What is Howard Hughes Holdings quarterly CFO year-on-year change?
Over the past year, HHH quarterly cash flow from operations has changed by -$53.68M (-31.35%)
What is Howard Hughes Holdings TTM cash flow from operations?
The current TTM CFO of HHH is $342.91M
What is the all time high TTM CFO for Howard Hughes Holdings?
Howard Hughes Holdings all-time high TTM cash flow from operations is $487.53M
What is Howard Hughes Holdings TTM CFO year-on-year change?
Over the past year, HHH TTM cash flow from operations has changed by +$628.36M (+220.13%)