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Howard Hughes Holdings (HHH) Cash from operations

annual CFO:

$396.59M+$655.07M(+253.43%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+76.5%

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-yearat high+239.7%-166.7%at low-13.5%+214.3%
5 y5-yearat high+239.7%-166.7%+7.7%-13.5%+214.3%
alltimeall timeat high+239.7%-149.2%+7.7%-29.7%+214.3%

HHH Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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