Annual CFO
$400.94M$649.12M+261.55%
Summary
- Current Value
- As of today, HHH annual cash from operations is $400.94M, up +261.55% on
- Historical Performance
- HHH annual cash from operations is up +308.93% over the past 3 years, and up +91.68% over the past 5 years
- All-Time High Comparison
- HHH annual cash from operations is currently -24.77% below its historical high of $532.94M set on
- 3-Year Low Comparison
- HHH annual cash from operations is +261.55% above its 3-year low of -$248.18M reached on
- Sector Comparison
- HHH annual cash from operations is higher than 76.19% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $400.94M | +261.6% | +308.9% | +91.7% | +2343.7% | |
| Quarterly Cash From Operations | $150.08M | -39.7% | -51.8% | +313.4% | +1707.3% | |
| TTM Cash From Operations | $443.32M | +170.8% | +106.7% | +561.4% | +832.8% | |
| Price | $82.61 | +12.2% | +11.1% | +7.2% | +57.7% | |
| Annual Cash From Investing | -$307.25M | +11.9% | -3369.3% | +73.3% | -1333.6% | |
| Annual Cash From Financing | -$148.25M | -126.9% | -194.9% | -117.7% | -494.9% | |
| Annual Free Cash Flow | $332.39M | +210.2% | +165.9% | +163.0% | +828.8% | |
| Annual CAPEX | $68.55M | +28.3% | -78.1% | -90.7% | +147.1% | |
| Annual Net Income | $285.22M | +241.9% | +483.0% | +283.9% | +141.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $532.94M | N/A | -24.8% |
| 5Y | $532.94M | -24.8% | |
| All | $532.94M | -24.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$248.18M | +261.6% | |
| 5Y | -$248.18M | +261.6% | |
| All | -$285.24M | +240.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HHH?
As of today, HHH annual cash from operations is $400.94M
What is 1-year change in HHH annual cash from operations?
HHH annual cash from operations is up +261.55% year-over-year
What is 3-year change in HHH annual cash from operations?
HHH annual cash from operations is up +308.93% over the past 3 years
How far is HHH annual cash from operations from its all-time high?
HHH annual cash from operations is currently -24.77% below its historical high of $532.94M set on December 31, 2022
How does HHH annual cash from operations rank versus sector peers?
HHH annual cash from operations is higher than 76.19% of companies in Real Estate sector
When is HHH next annual earnings release?
The next annual earnings release for HHH is on
Quarterly CFO
$150.08M$27.18M-15.33%
Summary
- Current Value
- As of today, HHH quarterly cash from operations is $150.08M, down -15.33% on
- Historical Performance
- HHH quarterly cash from operations is down -39.69% year-over-year, and down -51.80% over the past 3 years
- All-Time High Comparison
- HHH quarterly cash from operations is currently -64.61% below its historical high of $424.08M set on
- 3-Year Low Comparison
- HHH quarterly cash from operations is +166.31% above its 3-year low of -$226.34M reached on
- Sector Comparison
- HHH quarterly cash from operations is higher than 79.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $150.08M | -15.3% | -39.7% | -51.8% | +313.4% | |
| Annual Cash From Operations | $400.94M | – | +261.6% | +308.9% | +91.7% | |
| TTM Cash From Operations | $443.32M | -18.2% | +170.8% | +106.7% | +561.4% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| Quarterly Cash From Investing | -$40.41M | +31.6% | +48.6% | +60.0% | +70.7% | |
| Quarterly Cash From Financing | $65.31M | -92.3% | +142.1% | +131.6% | -40.8% | |
| Quarterly Free Cash Flow | $137.38M | -10.4% | -42.5% | -33.2% | +165.2% | |
| Quarterly CAPEX | $12.70M | -46.8% | +28.4% | -88.0% | -90.9% | |
| Quarterly Net Income | $119.40M | +1088.8% | +23.7% | +10.9% | -27.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.33M | N/A | -56.2% |
| 3Y | $342.33M | -56.2% | |
| 5Y | $342.33M | -56.2% | |
| All | $424.08M | -64.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.34M | +166.3% | |
| 3Y | -$226.34M | +166.3% | |
| 5Y | -$226.34M | +166.3% | |
| All | -$226.34M | +166.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HHH?
As of today, HHH quarterly cash from operations is $150.08M
What is HHH quarterly cash from operations most recent change?
HHH quarterly cash from operations was down -15.33% on September 30, 2025
What is 1-year change in HHH quarterly cash from operations?
HHH quarterly cash from operations is down -39.69% year-over-year
How far is HHH quarterly cash from operations from its all-time high?
HHH quarterly cash from operations is currently -64.61% below its historical high of $424.08M set on December 1, 2018
How does HHH quarterly cash from operations rank versus sector peers?
HHH quarterly cash from operations is higher than 79.85% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
TTM CFO
$443.32M$98.78M-18.22%
Summary
- Current Value
- As of today, HHH TTM cash from operations is $443.32M, down -18.22% on
- Historical Performance
- HHH TTM cash from operations is up +170.77% year-over-year, and up +106.66% over the past 3 years
- All-Time High Comparison
- HHH TTM cash from operations is currently -30.35% below its historical high of $636.52M set on
- 3-Year Low Comparison
- HHH TTM cash from operations is +258.70% above its 3-year low of -$279.35M reached on
- Sector Comparison
- HHH TTM cash from operations is higher than 77.99% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $443.32M | -18.2% | +170.8% | +106.7% | +561.4% | |
| Annual Cash From Operations | $400.94M | – | +261.6% | +308.9% | +91.7% | |
| Quarterly Cash From Operations | $150.08M | -15.3% | -39.7% | -51.8% | +313.4% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| TTM Cash From Investing | -$224.01M | +14.6% | +32.9% | +45.7% | +79.7% | |
| TTM Cash From Financing | $833.77M | +36.0% | +438.4% | +357.4% | -42.5% | |
| TTM Free Cash Flow | $371.55M | -21.5% | +245.1% | +282.7% | +153.1% | |
| TTM CAPEX | $71.77M | +4.1% | +28.0% | -82.8% | -88.1% | |
| TTM Net Income | $280.48M | +8.9% | +59.6% | +15.6% | +7250.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.10M | -18.2% | |
| 3Y | $542.10M | -18.2% | |
| 5Y | $542.10M | -18.2% | |
| All | $636.52M | -30.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.36M | +27.6% | |
| 3Y | -$279.35M | +258.7% | |
| 5Y | -$279.35M | +258.7% | |
| All | -$285.24M | +255.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HHH?
As of today, HHH TTM cash from operations is $443.32M
What is HHH TTM cash from operations most recent change?
HHH TTM cash from operations was down -18.22% on September 30, 2025
What is 1-year change in HHH TTM cash from operations?
HHH TTM cash from operations is up +170.77% year-over-year
How far is HHH TTM cash from operations from its all-time high?
HHH TTM cash from operations is currently -30.35% below its historical high of $636.52M set on June 1, 2019
How does HHH TTM cash from operations rank versus sector peers?
HHH TTM cash from operations is higher than 77.99% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HHH Official Website www.howardhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981792/000198179225000011/0001981792-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981792/000162828025008128/0001628280-25-008128-index.htm
- HHH Profile on Yahoo Finance finance.yahoo.com/quote/HHH
- HHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hhh