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Howard Hughes Holdings (HHH) Free Cash Flow

Annual FCF

$394.45 M
+$660.27 M+248.39%

December 31, 2024

Summary

Performance

1-Year Change

+248.39%

3-Year Change

+238.03%

5-Year Change

+96.46%

15-Year Change

+148.71%

HHH Free Cash Flow Chart

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Highlights

Sector Rank

82.96%
HHH annual free cash flow is higher than 82.96% of companies in Real Estate sector

High & Low

All-time High

$394.45 M
HHH annual free cash flow is currently at an all-time high

3-Year Low

-$285.77 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HHH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HHH next annual earnings announcement has not yet been scheduled

OtherHHHcash flowmetrics:

Annual CFO

$396.59 M
HHH annual cash flow from operations is $396.59 million

Annual CFF

-$150.35 M
HHH annual cash flow from financing activities is -$150.35 million

Annual CFI

-$300.79 M
HHH annual cash flow from investing activities is -$300.79 million

Annual CAPEX

$2.14 M
HHH annual capital expenditures is $2.14 million

Quarterly FCF

$335.88 M
+$87.90 M+35.45%

December 31, 2024

Summary

Performance

3-Month Change

+35.45%

1-Year Change

+35.45%

3-Year Change

+208.1%

5-Year Change

+208.1%

HHH Quarterly FCF Chart

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Highlights

Sector Rank

94.3%
HHH quarterly free cash flow is higher than 94.3% of companies in Real Estate sector

High & Low

All-time High

$456.37 M
HHH quarterly free cash flow is currently -26.40% below its historical high of $456.37 million

3-Year Low

-$171.70 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HHH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
HHH next earnings announcement is scheduled for May 8, 2025

OtherHHHcash flowmetrics:

Quarterly CFO

$337.09 M
HHH quarterly cash flow from operations is $337.09 million

Quarterly CFF

-$204.82 M
HHH quarterly cash flow from financing activities is -$204.82 million

Quarterly CFI

-$54.49 M
HHH quarterly cash flow from investing activities is -$54.49 million

Quarterly CAPEX

$1.22 M
HHH quarterly capital expenditures is $1.22 million

TTM FCF

$394.45 M
+$236.35 M+149.50%

December 31, 2024

Summary

Performance

3-Month Change

+149.5%

1-Year Change

+149.5%

3-Year Change

+22.03%

5-Year Change

+22.03%

HHH TTM FCF Chart

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Highlights

Sector Rank

82.13%
HHH TTM free cash flow is higher than 82.13% of companies in Real Estate sector

High & Low

All-time High

$482.32 M
HHH TTM free cash flow is currently -18.22% below its historical high of $482.32 million

3-Year Low

-$301.67 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HHH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
HHH next earnings announcement is scheduled for May 8, 2025

OtherHHHcash flowmetrics:

TTM CFO

$396.59 M
HHH TTM cash flow from operations is $396.59 million

TTM CFF

-$150.35 M
HHH TTM cash flow from financing activities is -$150.35 million

TTM CFI

-$300.79 M
HHH TTM cash flow from investing activities is -$300.79 million

TTM CAPEX

$2.14 M
HHH TTM capital expenditures is $2.14 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$394.45 M
HHH annual free cash flow is $394.45 million

Annual CFO

$396.59 M
HHH annual cash flow from operations is $396.59 million

Annual CAPEX

$2.14 M
HHH annual capital expenditures is $2.14 million

HHH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+248.4%+35.5%+149.5%
3 y3 years+238.0%+208.1%+22.0%
5 y5 years+96.5%+208.1%+22.0%

HHH Free Cash Flow 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+238.0%at high+295.6%at high+230.8%
5 y5-yearat high+238.0%at high+237.6%at high+230.8%
alltimeall timeat high+238.0%-26.4%+237.6%-18.2%+230.8%

Howard Hughes Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$394.45 M(-248.4%)
$335.88 M(+35.4%)
$394.45 M(+149.5%)
Sep 2024
-
$247.98 M(-1500.2%)
$158.10 M(-178.6%)
Jun 2024
-
-$17.71 M(-89.7%)
-$201.23 M(-31.1%)
Mar 2024
-
-$171.70 M(-272.5%)
-$291.98 M(+9.8%)
Dec 2023
-$265.82 M(-182.2%)
$99.53 M(-189.4%)
-$265.82 M(+3.7%)
Sep 2023
-
-$111.35 M(+2.7%)
-$256.33 M(-255.2%)
Jun 2023
-
-$108.46 M(-25.5%)
$165.11 M(-40.8%)
Mar 2023
-
-$145.54 M(-233.5%)
$278.75 M(-13.8%)
Dec 2022
$323.25 M(-213.1%)
$109.02 M(-64.8%)
$323.25 M(-1180.6%)
Sep 2022
-
$310.10 M(+5886.4%)
-$29.91 M(-90.1%)
Jun 2022
-
$5.18 M(-105.1%)
-$300.77 M(-0.3%)
Mar 2022
-
-$101.04 M(-58.6%)
-$301.67 M(+5.6%)
Dec 2021
-$285.77 M(+283.7%)
-
-
Dec 2021
-
-$244.15 M(-722.1%)
-$285.77 M(-624.1%)
Sep 2021
-
$39.24 M(+817.8%)
$54.52 M(-197.2%)
Jun 2021
-
$4.28 M(-105.0%)
-$56.11 M(-34.9%)
Mar 2021
-
-$85.14 M(-188.6%)
-$86.17 M(+15.7%)
Dec 2020
-$74.48 M(-137.1%)
$96.15 M(-234.7%)
-$74.48 M(-26.7%)
Sep 2020
-
-$71.39 M(+176.8%)
-$101.65 M(+81.2%)
Jun 2020
-
-$25.79 M(-64.9%)
-$56.10 M(-129.8%)
Mar 2020
-
-$73.45 M(-206.5%)
$188.19 M(-6.3%)
Dec 2019
$200.78 M(-2.6%)
$68.98 M(-366.9%)
$200.78 M(-58.4%)
Sep 2019
-
-$25.84 M(-111.8%)
$482.32 M(+0.8%)
Jun 2019
-
$218.51 M(-459.0%)
$478.47 M(+105.4%)
Mar 2019
-
-$60.86 M(-117.4%)
$232.89 M(+13.0%)
Dec 2018
$206.03 M(+29.9%)
$350.52 M(-1280.4%)
$206.03 M(+364.4%)
Sep 2018
-
-$29.70 M(+9.7%)
$44.37 M(-77.3%)
Jun 2018
-
-$27.07 M(-69.1%)
$195.18 M(+14.2%)
Mar 2018
-
-$87.72 M(-146.4%)
$170.86 M(+7.7%)
Dec 2017
$158.60 M
$188.85 M(+55.9%)
$158.60 M(-62.8%)
Sep 2017
-
$121.12 M(-335.7%)
$426.12 M(+91.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$51.40 M(-48.6%)
$222.24 M(+25.1%)
Mar 2017
-
-$99.98 M(-121.9%)
$177.68 M(-22.6%)
Dec 2016
$229.44 M(+2602.2%)
$456.37 M(-651.5%)
$229.44 M(-195.0%)
Sep 2016
-
-$82.76 M(-13.8%)
-$241.58 M(+84.6%)
Jun 2016
-
-$95.96 M(+99.0%)
-$130.86 M(+738.8%)
Mar 2016
-
-$48.22 M(+229.2%)
-$15.60 M(-283.7%)
Dec 2015
$8.49 M(-112.7%)
-$14.65 M(-152.4%)
$8.49 M(-115.9%)
Sep 2015
-
$27.96 M(+44.8%)
-$53.44 M(-30.1%)
Jun 2015
-
$19.30 M(-180.0%)
-$76.41 M(-33.6%)
Mar 2015
-
-$24.12 M(-68.5%)
-$115.13 M(+72.3%)
Dec 2014
-$66.84 M(-168.5%)
-$76.58 M(-1633.2%)
-$66.84 M(-366.6%)
Sep 2014
-
$5.00 M(-125.7%)
$25.07 M(+41.5%)
Jun 2014
-
-$19.42 M(-180.3%)
$17.72 M(-83.4%)
Mar 2014
-
$24.17 M(+57.7%)
$106.66 M(+9.3%)
Dec 2013
$97.56 M(-35.7%)
$15.32 M(-751.3%)
$97.56 M(-44.9%)
Sep 2013
-
-$2.35 M(-103.4%)
$177.17 M(-21.9%)
Jun 2013
-
$69.52 M(+361.1%)
$226.91 M(+29.4%)
Mar 2013
-
$15.08 M(-84.1%)
$175.40 M(+15.5%)
Dec 2012
$151.84 M(+76.9%)
$94.93 M(+100.3%)
$151.84 M(+4.2%)
Sep 2012
-
$47.39 M(+163.3%)
$145.78 M(+50.4%)
Jun 2012
-
$18.00 M(-312.2%)
$96.91 M(+18.5%)
Mar 2012
-
-$8.48 M(-109.5%)
$81.81 M(-4.7%)
Dec 2011
$85.82 M(-147.7%)
$88.88 M(-6061.2%)
$85.82 M(-267.5%)
Sep 2011
-
-$1.49 M(-151.4%)
-$51.23 M(-44.9%)
Jun 2011
-
$2.90 M(-164.8%)
-$93.03 M(-40.0%)
Mar 2011
-
-$4.47 M(-90.7%)
-$155.15 M(-13.7%)
Dec 2010
-$179.73 M(+905.8%)
-$48.16 M(+11.2%)
-$179.73 M(+36.6%)
Sep 2010
-
-$43.30 M(-26.9%)
-$131.57 M(+49.0%)
Jun 2010
-
-$59.22 M(+103.9%)
-$88.27 M(+203.9%)
Mar 2010
-
-$29.05 M
-$29.05 M
Dec 2009
-$17.87 M
-
-

FAQ

  • What is Howard Hughes Holdings annual free cash flow?
  • What is the all time high annual FCF for Howard Hughes Holdings?
  • What is Howard Hughes Holdings annual FCF year-on-year change?
  • What is Howard Hughes Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Howard Hughes Holdings?
  • What is Howard Hughes Holdings quarterly FCF year-on-year change?
  • What is Howard Hughes Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Howard Hughes Holdings?
  • What is Howard Hughes Holdings TTM FCF year-on-year change?

What is Howard Hughes Holdings annual free cash flow?

The current annual FCF of HHH is $394.45 M

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

Howard Hughes Holdings all-time high annual free cash flow is $394.45 M

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

Over the past year, HHH annual free cash flow has changed by +$660.27 M (+248.39%)

What is Howard Hughes Holdings quarterly free cash flow?

The current quarterly FCF of HHH is $335.88 M

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

Howard Hughes Holdings all-time high quarterly free cash flow is $456.37 M

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

Over the past year, HHH quarterly free cash flow has changed by +$87.90 M (+35.45%)

What is Howard Hughes Holdings TTM free cash flow?

The current TTM FCF of HHH is $394.45 M

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

Howard Hughes Holdings all-time high TTM free cash flow is $482.32 M

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

Over the past year, HHH TTM free cash flow has changed by +$236.35 M (+149.50%)