Annual CFO:
$400.94M+$649.12M(+261.55%)Summary
- As of today, HHH annual cash from operations is $400.94 million, with the most recent change of +$649.12 million (+261.55%) on December 31, 2024.
- During the last 3 years, HHH annual cash from operations has risen by +$592.84 million (+308.93%).
- HHH annual cash from operations is now -24.77% below its all-time high of $532.94 million, reached on December 31, 2022.
Performance
HHH Cash From Operations Chart
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Quarterly CFO:
-$50.99M+$175.35M(+77.47%)Summary
- As of today, HHH quarterly cash from operations is -$50.99 million, with the most recent change of +$175.35 million (+77.47%) on June 30, 2025.
- Over the past year, HHH quarterly cash from operations has dropped by -$33.50 million (-191.54%).
- HHH quarterly cash from operations is now -112.02% below its all-time high of $424.08 million, reached on December 1, 2018.
Performance
HHH Quarterly Cash From Operations Chart
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TTM CFO:
$313.86M-$33.50M(-9.64%)Summary
- As of today, HHH TTM cash from operations is $313.86 million, with the most recent change of -$33.50 million (-9.64%) on June 30, 2025.
- Over the past year, HHH TTM cash from operations has increased by +$510.94 million (+259.25%).
- HHH TTM cash from operations is now -50.69% below its all-time high of $636.52 million, reached on June 1, 2019.
Performance
HHH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +261.6% | -191.5% | +259.3% |
| 3Y3 Years | +308.9% | -1021.5% | +666.2% |
| 5Y5 Years | +91.7% | -100.3% | +426.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -24.8% | +261.6% | -114.9% | +77.5% | -41.1% | +212.3% |
| 5Y | 5-Year | -24.8% | +261.6% | -114.9% | +77.5% | -41.1% | +212.3% |
| All-Time | All-Time | -24.8% | +240.6% | -112.0% | +77.5% | -50.7% | +210.0% |
HHH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$50.99M(+77.5%) | $313.86M(-9.6%) |
| Mar 2025 | - | -$226.34M(-166.1%) | $347.36M(-13.3%) |
| Dec 2024 | $400.94M(+261.6%) | $342.33M(+37.6%) | $400.46M(+144.6%) |
| Sep 2024 | - | $248.86M(+1522.9%) | $163.73M(+183.1%) |
| Jun 2024 | - | -$17.49M(+89.9%) | -$197.08M(+29.4%) |
| Mar 2024 | - | -$173.24M(-264.1%) | -$279.35M(-12.6%) |
| Dec 2023 | -$248.18M(-146.6%) | $105.59M(+194.3%) | -$248.18M(-2.5%) |
| Sep 2023 | - | -$111.95M(-12.2%) | -$242.07M(-233.6%) |
| Jun 2023 | - | -$99.76M(+29.8%) | $181.24M(-36.7%) |
| Mar 2023 | - | -$142.07M(-227.2%) | $286.53M(-46.2%) |
| Dec 2022 | $532.94M(+377.7%) | $111.71M(-64.1%) | $532.94M(+148.4%) |
| Sep 2022 | - | $311.36M(+5527.3%) | $214.52M(+487.0%) |
| Jun 2022 | - | $5.53M(-94.7%) | -$55.44M(-314.4%) |
| Mar 2022 | - | $104.34M(+150.5%) | $25.85M(+113.5%) |
| Dec 2021 | -$191.90M(-238.8%) | - | - |
| Dec 2021 | - | -$206.71M(-599.2%) | -$191.90M(-252.4%) |
| Sep 2021 | - | $41.41M(-52.3%) | $125.93M(+787.8%) |
| Jun 2021 | - | $86.82M(+176.6%) | $14.19M(+114.5%) |
| Mar 2021 | - | -$113.41M(-202.1%) | -$98.10M(-73.2%) |
| Dec 2020 | -$56.64M(-127.1%) | $111.11M(+258.0%) | -$56.64M(+41.1%) |
| Sep 2020 | - | -$70.34M(-176.2%) | -$96.09M(+37.7%) |
| Jun 2020 | - | -$25.46M(+64.6%) | -$154.29M(-178.5%) |
| Mar 2020 | - | -$71.95M(-200.4%) | $196.59M(-6.0%) |
| Dec 2019 | $209.17M(-1.5%) | $71.66M(+155.8%) | $209.17M(-62.8%) |
| Sep 2019 | - | -$128.53M(-139.5%) | $561.59M(-11.8%) |
| Jun 2019 | - | $325.41M(+648.1%) | $636.52M(+166.8%) |
| Mar 2019 | - | -$59.37M(-114.0%) | $238.56M(+12.4%) |
| Dec 2018 | $212.25M(+174.4%) | $424.08M(+891.2%) | $212.25M(+216.6%) |
| Sep 2018 | - | -$53.60M(+26.1%) | -$182.01M(+20.7%) |
| Jun 2018 | - | -$72.56M(+15.3%) | -$229.58M(+5.8%) |
| Mar 2018 | - | -$85.67M(-387.3%) | -$243.60M(+14.6%) |
| Dec 2017 | -$285.24M | $29.82M(+129.5%) | -$285.24M(-395.1%) |
| Sep 2017 | - | -$101.17M(-16.9%) | $96.67M(-18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$86.57M(+32.0%) | $119.03M(+7.2%) |
| Mar 2017 | - | -$127.31M(-130.9%) | $111.01M(-42.3%) |
| Dec 2016 | $192.42M(+233.0%) | $411.73M(+622.4%) | $192.42M(+170.3%) |
| Sep 2016 | - | -$78.81M(+16.7%) | -$273.66M(-41.2%) |
| Jun 2016 | - | -$94.60M(-106.1%) | -$193.78M(-14.9%) |
| Mar 2016 | - | -$45.90M(+15.6%) | -$168.67M(-16.6%) |
| Dec 2015 | -$144.67M(-195.7%) | -$54.35M(-5222.7%) | -$144.67M(+6.8%) |
| Sep 2015 | - | $1.06M(+101.5%) | -$155.21M(+38.6%) |
| Jun 2015 | - | -$69.48M(-217.2%) | -$252.82M(-160.5%) |
| Mar 2015 | - | -$21.90M(+66.2%) | -$97.06M(-98.4%) |
| Dec 2014 | -$48.93M(-137.8%) | -$64.89M(+32.8%) | -$48.93M(-200.5%) |
| Sep 2014 | - | -$96.55M(-211.9%) | $48.67M(-68.1%) |
| Jun 2014 | - | $86.28M(+229.0%) | $152.43M(+9.7%) |
| Mar 2014 | - | $26.23M(-19.8%) | $138.92M(+7.4%) |
| Dec 2013 | $129.33M(-19.1%) | $32.71M(+353.8%) | $129.33M(-34.5%) |
| Sep 2013 | - | $7.21M(-90.1%) | $197.30M(-10.2%) |
| Jun 2013 | - | $72.78M(+337.4%) | $219.80M(+23.9%) |
| Mar 2013 | - | $16.64M(-83.5%) | $177.46M(+11.0%) |
| Dec 2012 | $159.94M(+84.9%) | $100.68M(+238.9%) | $159.94M(+29.2%) |
| 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(+64.8%) | - | - |
| Dec 2008 | -$50.70M(+2.6%) | - | - |
| Dec 2007 | -$52.04M | - | - |
FAQ
- What is Howard Hughes Holdings Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Howard Hughes Holdings Inc.?
- What is Howard Hughes Holdings Inc. annual cash from operations year-on-year change?
- What is Howard Hughes Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Howard Hughes Holdings Inc.?
- What is Howard Hughes Holdings Inc. quarterly cash from operations year-on-year change?
- What is Howard Hughes Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Howard Hughes Holdings Inc.?
- What is Howard Hughes Holdings Inc. TTM cash from operations year-on-year change?
What is Howard Hughes Holdings Inc. annual cash from operations?
The current annual cash from operations of HHH is $400.94M
What is the all-time high annual cash from operations for Howard Hughes Holdings Inc.?
Howard Hughes Holdings Inc. all-time high annual cash from operations is $532.94M
What is Howard Hughes Holdings Inc. annual cash from operations year-on-year change?
Over the past year, HHH annual cash from operations has changed by +$649.12M (+261.55%)
What is Howard Hughes Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of HHH is -$50.99M
What is the all-time high quarterly cash from operations for Howard Hughes Holdings Inc.?
Howard Hughes Holdings Inc. all-time high quarterly cash from operations is $424.08M
What is Howard Hughes Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, HHH quarterly cash from operations has changed by -$33.50M (-191.54%)
What is Howard Hughes Holdings Inc. TTM cash from operations?
The current TTM cash from operations of HHH is $313.86M
What is the all-time high TTM cash from operations for Howard Hughes Holdings Inc.?
Howard Hughes Holdings Inc. all-time high TTM cash from operations is $636.52M
What is Howard Hughes Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, HHH TTM cash from operations has changed by +$510.94M (+259.25%)