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Howard Hughes Holdings (HHH) Cash From Operations

Annual CFO

-$258.48 M
-$583.74 M-179.47%

December 1, 2023

Summary

Performance

1-Year Change

-179.47%

3-Year Change

-254.72%

5-Year Change

-222.78%

15-Year Change

-256.12%

HHH Cash From Operations Chart

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Highlights

Sector Rank

2.3%
HHH annual cash flow from operations is higher than 2.3% of companies in Real Estate sector

High & Low

All-time High

$325.25 M
HHH annual cash flow from operations is currently -179.47% below its historical high of $325.25 million

3-Year Low

-$283.96 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
HHH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 26, 2025
HHH next annual earnings announcement is scheduled for Feb 26, 2025

OtherHHHcash flowmetrics:

Annual CFI

-$336.14 M
HHH annual cash flow from investing activities is -$336.14 million

Annual CFF

$548.75 M
HHH annual cash flow from financing activities is $548.75 million

Annual FCF

-$265.82 M
HHH annual free cash flow is -$265.82 million

Annual CAPEX

$7.34 M
HHH annual capital expenditures is $7.34 million

Quarterly CFO

$248.27 M
+$265.80 M+1515.93%

September 1, 2024

Summary

Performance

3-Month Change

+1515.93%

1-Year Change

+1515.93%

3-Year Change

-20.1%

5-Year Change

+392.97%

HHH Quarterly CFO Chart

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Highlights

Sector Rank

88.37%
HHH quarterly cash flow from operations is higher than 88.37% of companies in Real Estate sector

High & Low

All-time High

$457.39 M
HHH quarterly cash flow from operations is currently -45.72% below its historical high of $457.39 million

3-Year Low

-$243.56 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HHH previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
HHH next earnings announcement is scheduled for Feb 26, 2025

OtherHHHcash flowmetrics:

Quarterly CFI

-$78.11 M
HHH quarterly cash flow from investing activities is -$78.11 million

Quarterly CFF

-$155.20 M
HHH quarterly cash flow from financing activities is -$155.20 million

Quarterly FCF

$247.98 M
HHH quarterly free cash flow is $247.98 million

Quarterly CAPEX

$289.00 K
HHH quarterly capital expenditures is $289.00 thousand

TTM CFO

$160.75 M
+$357.65 M+181.64%

September 1, 2024

Summary

Performance

3-Month Change

+181.64%

1-Year Change

+181.64%

3-Year Change

+673.02%

5-Year Change

+290.4%

HHH TTM CFO Chart

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Highlights

Sector Rank

56.2%
HHH TTM cash flow from operations is higher than 56.2% of companies in Real Estate sector

High & Low

All-time High

$487.53 M
HHH TTM cash flow from operations is currently -67.03% below its historical high of $487.53 million

3-Year Low

-$299.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
HHH previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
HHH next earnings announcement is scheduled for Feb 26, 2025

OtherHHHcash flowmetrics:

TTM CFI

-$328.70 M
HHH TTM cash flow from investing activities is -$328.70 million

TTM CFF

$152.87 M
HHH TTM cash flow from financing activities is $152.87 million

TTM FCF

$158.10 M
HHH TTM free cash flow is $158.10 million

TTM CAPEX

$2.66 M
HHH TTM capital expenditures is $2.66 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HHH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-179.5%+1515.9%+181.6%
3 y3 years-254.7%-20.1%+673.0%
5 y5 years-222.8%+393.0%+290.4%

HHH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-179.5%+9.0%-20.1%+201.9%-50.6%+153.6%
5 y5-year-179.5%+9.0%-20.1%+201.9%-50.6%+153.6%
alltimeall time-179.5%+9.0%-45.7%+201.9%-67.0%+153.6%

Howard Hughes Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$248.27 M(-1515.9%)
$160.75 M(-181.6%)
Jun 2024
-
-$17.53 M(-89.8%)
-$196.90 M(-31.0%)
Mar 2024
-
-$171.24 M(-269.1%)
-$285.45 M(+10.4%)
Dec 2023
-$258.48 M(-179.5%)
$101.26 M(-192.6%)
-$258.48 M(+3.4%)
Sep 2023
-
-$109.38 M(+3.1%)
-$249.99 M(-246.9%)
Jun 2023
-
-$106.09 M(-26.5%)
$170.12 M(-39.6%)
Mar 2023
-
-$144.27 M(-231.5%)
$281.74 M(-13.4%)
Dec 2022
$325.25 M(-214.5%)
$109.75 M(-64.7%)
$325.25 M(-1259.4%)
Sep 2022
-
$310.73 M(+5516.0%)
-$28.05 M(-90.6%)
Jun 2022
-
$5.53 M(-105.5%)
-$299.25 M(-0.2%)
Mar 2022
-
-$100.76 M(-58.6%)
-$299.98 M(+5.6%)
Dec 2021
-$283.96 M(+289.7%)
-
-
Dec 2021
-
-$243.56 M(-716.1%)
-$283.96 M(-602.3%)
Sep 2021
-
$39.53 M(+722.4%)
$56.53 M(-204.4%)
Jun 2021
-
$4.81 M(-105.7%)
-$54.16 M(-35.9%)
Mar 2021
-
-$84.74 M(-187.4%)
-$84.43 M(+15.9%)
Dec 2020
-$72.87 M(-135.1%)
$96.93 M(-236.2%)
-$72.87 M(-26.6%)
Sep 2020
-
-$71.16 M(+179.5%)
-$99.26 M(+94.0%)
Jun 2020
-
-$25.46 M(-65.2%)
-$51.17 M(-126.3%)
Mar 2020
-
-$73.18 M(-203.7%)
$194.23 M(-6.5%)
Dec 2019
$207.73 M(-1.3%)
$70.54 M(-405.9%)
$207.73 M(-57.4%)
Sep 2019
-
-$23.06 M(-110.5%)
$487.53 M(+1.0%)
Jun 2019
-
$219.94 M(-468.5%)
$482.60 M(+103.4%)
Mar 2019
-
-$59.68 M(-117.0%)
$237.26 M(+12.7%)
Dec 2018
$210.52 M(+27.2%)
$350.34 M(-1351.5%)
$210.52 M(+320.5%)
Sep 2018
-
-$27.99 M(+10.2%)
$50.07 M(-75.0%)
Jun 2018
-
-$25.40 M(-70.6%)
$200.30 M(+13.4%)
Mar 2018
-
-$86.42 M(-145.5%)
$176.56 M(+6.6%)
Dec 2017
$165.57 M
$189.88 M(+55.3%)
$165.57 M(-61.8%)
Sep 2017
-
$122.24 M(-348.8%)
$433.07 M(+88.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$49.14 M(-49.6%)
$229.38 M(+24.6%)
Mar 2017
-
-$97.42 M(-121.3%)
$184.04 M(-23.0%)
Dec 2016
$239.10 M(+899.2%)
$457.39 M(-661.6%)
$239.10 M(-205.3%)
Sep 2016
-
-$81.45 M(-13.8%)
-$227.00 M(+102.8%)
Jun 2016
-
-$94.47 M(+123.0%)
-$111.95 M(-3325.2%)
Mar 2016
-
-$42.36 M(+386.1%)
$3.47 M(-85.5%)
Dec 2015
$23.93 M(-141.0%)
-$8.71 M(-125.9%)
$23.93 M(-157.5%)
Sep 2015
-
$33.60 M(+60.4%)
-$41.63 M(-39.3%)
Jun 2015
-
$20.95 M(-195.6%)
-$68.54 M(-35.6%)
Mar 2015
-
-$21.90 M(-70.5%)
-$106.44 M(+82.5%)
Dec 2014
-$58.31 M(-145.1%)
-$74.27 M(-1210.1%)
-$58.31 M(-259.7%)
Sep 2014
-
$6.69 M(-139.5%)
$36.52 M(-25.7%)
Jun 2014
-
-$16.96 M(-164.7%)
$49.19 M(-64.6%)
Mar 2014
-
$26.23 M(+27.5%)
$138.92 M(+7.4%)
Dec 2013
$129.33 M(-15.5%)
$20.57 M(+6.3%)
$129.33 M(-36.2%)
Sep 2013
-
$19.35 M(-73.4%)
$202.57 M(-4.9%)
Jun 2013
-
$72.78 M(+337.4%)
$212.93 M(+24.8%)
Mar 2013
-
$16.64 M(-82.3%)
$170.58 M(+11.4%)
Dec 2012
$153.06 M(+76.9%)
$93.80 M(+215.7%)
$153.06 M(+23.6%)
Sep 2012
-
$29.71 M(-2.4%)
$123.82 M(+25.0%)
Jun 2012
-
$30.43 M(-3565.7%)
$99.07 M(+22.4%)
Mar 2012
-
-$878.00 K(-101.4%)
$80.96 M(-6.4%)
Dec 2011
$86.51 M(-227.4%)
$64.56 M(+1201.8%)
$86.51 M(+494.5%)
Sep 2011
-
$4.96 M(-59.8%)
$14.55 M(+5584.4%)
Jun 2011
-
$12.32 M(+163.9%)
$256.00 K(-100.6%)
Mar 2011
-
$4.67 M(-163.1%)
-$43.52 M(-35.9%)
Dec 2010
-$67.90 M(+280.0%)
-$7.40 M(-20.7%)
-$67.90 M(+12.2%)
Sep 2010
-
-$9.34 M(-70.3%)
-$60.50 M(+18.2%)
Jun 2010
-
-$31.46 M(+59.6%)
-$51.16 M(+159.6%)
Mar 2010
-
-$19.71 M
-$19.71 M
Dec 2009
-$17.87 M
-
-

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 -$258.48 M

What is the all time high annual CFO for Howard Hughes Holdings?

Howard Hughes Holdings all-time high annual cash flow from operations is $325.25 M

What is Howard Hughes Holdings annual CFO year-on-year change?

Over the past year, HHH annual cash flow from operations has changed by -$583.74 M (-179.47%)

What is Howard Hughes Holdings quarterly cash flow from operations?

The current quarterly CFO of HHH is $248.27 M

What is the all time high quarterly CFO for Howard Hughes Holdings?

Howard Hughes Holdings all-time high quarterly cash flow from operations is $457.39 M

What is Howard Hughes Holdings quarterly CFO year-on-year change?

Over the past year, HHH quarterly cash flow from operations has changed by +$265.80 M (+1515.93%)

What is Howard Hughes Holdings TTM cash flow from operations?

The current TTM CFO of HHH is $160.75 M

What is the all time high TTM CFO for Howard Hughes Holdings?

Howard Hughes Holdings all-time high TTM cash flow from operations is $487.53 M

What is Howard Hughes Holdings TTM CFO year-on-year change?

Over the past year, HHH TTM cash flow from operations has changed by +$357.65 M (+181.64%)