Annual FCF
$332.39M$634.03M+210.20%
Summary
- Current Value
- As of today, HHH annual free cash flow is $332.39M, up +210.20% on
- Historical Performance
- HHH annual free cash flow is up +165.90% over the past 3 years, and up +163.01% over the past 5 years
- All-Time High Comparison
- HHH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HHH annual free cash flow is +210.20% above its 3-year low of -$301.63M reached on
- Sector Comparison
- HHH annual free cash flow is higher than 79.85% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $332.39M | +210.2% | +165.9% | +163.0% | +828.8% | |
| Quarterly Free Cash Flow | $137.38M | -42.5% | -33.2% | +165.2% | +417.3% | |
| TTM Free Cash Flow | $371.55M | +245.1% | +282.7% | +153.1% | +382.4% | |
| Price | $82.61 | +12.2% | +11.1% | +7.2% | +57.7% | |
| Annual Cash From Operations | $400.94M | +261.6% | +308.9% | +91.7% | +2343.7% | |
| Annual CAPEX | $68.55M | +28.3% | -78.1% | -90.7% | +147.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $285.22M | +241.9% | +483.0% | +283.9% | +141.0% | |
| Annual Revenue | $1.75B | +92.7% | +22.7% | +34.6% | +1184.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.39M | at high | |
| 5Y | $332.39M | at high | |
| All | $332.39M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$301.63M | +210.2% | |
| 5Y | -$528.61M | N/A | +162.9% |
| All | -$814.23M | +140.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HHH?
As of today, HHH annual free cash flow is $332.39M
What is 1-year change in HHH annual free cash flow?
HHH annual free cash flow is up +210.20% year-over-year
What is 3-year change in HHH annual free cash flow?
HHH annual free cash flow is up +165.90% over the past 3 years
How far is HHH annual free cash flow from its all-time high?
HHH annual free cash flow is currently at its all-time high
How does HHH annual free cash flow rank versus sector peers?
HHH annual free cash flow is higher than 79.85% of companies in Real Estate sector
When is HHH next annual earnings release?
The next annual earnings release for HHH is on
Quarterly FCF
$137.38M$16.03M-10.45%
Summary
- Current Value
- As of today, HHH quarterly free cash flow is $137.38M, down -10.45% on
- Historical Performance
- HHH quarterly free cash flow is down -42.51% year-over-year, and down -33.21% over the past 3 years
- All-Time High Comparison
- HHH quarterly free cash flow is currently -67.74% below its historical high of $425.87M set on
- 3-Year Low Comparison
- HHH quarterly free cash flow is +157.15% above its 3-year low of -$240.38M reached on
- Sector Comparison
- HHH quarterly free cash flow is higher than 83.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $137.38M | -10.4% | -42.5% | -33.2% | +165.2% | |
| Annual Free Cash Flow | $332.39M | – | +210.2% | +165.9% | +163.0% | |
| TTM Free Cash Flow | $371.55M | -21.5% | +245.1% | +282.7% | +153.1% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| Quarterly Cash From Operations | $150.08M | -15.3% | -39.7% | -51.8% | +313.4% | |
| Quarterly CAPEX | $12.70M | -46.8% | +28.4% | -88.0% | -90.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $119.40M | +1088.8% | +23.7% | +10.9% | -27.2% | |
| Quarterly Revenue | $390.24M | +49.6% | +19.3% | -39.0% | +152.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.16M | N/A | -57.2% |
| 3Y | $321.16M | -57.2% | |
| 5Y | $321.16M | -57.2% | |
| All | $425.87M | -67.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$240.38M | +157.2% | |
| 3Y | -$240.38M | +157.2% | |
| 5Y | -$312.16M | +144.0% | |
| All | -$352.90M | +138.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HHH?
As of today, HHH quarterly free cash flow is $137.38M
What is HHH quarterly free cash flow most recent change?
HHH quarterly free cash flow was down -10.45% on September 30, 2025
What is 1-year change in HHH quarterly free cash flow?
HHH quarterly free cash flow is down -42.51% year-over-year
How far is HHH quarterly free cash flow from its all-time high?
HHH quarterly free cash flow is currently -67.74% below its historical high of $425.87M set on December 1, 2015
How does HHH quarterly free cash flow rank versus sector peers?
HHH quarterly free cash flow is higher than 83.90% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
TTM FCF
$371.55M$101.59M-21.47%
Summary
- Current Value
- As of today, HHH TTM free cash flow is $371.55M, down -21.47% on
- Historical Performance
- HHH TTM free cash flow is up +245.12% year-over-year, and up +282.73% over the past 3 years
- All-Time High Comparison
- HHH TTM free cash flow is currently -21.47% below its historical high of $473.15M set on
- 3-Year Low Comparison
- HHH TTM free cash flow is +197.28% above its 3-year low of -$381.94M reached on
- Sector Comparison
- HHH TTM free cash flow is higher than 81.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $371.55M | -21.5% | +245.1% | +282.7% | +153.1% | |
| Annual Free Cash Flow | $332.39M | – | +210.2% | +165.9% | +163.0% | |
| Quarterly Free Cash Flow | $137.38M | -10.4% | -42.5% | -33.2% | +165.2% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| TTM Cash From Operations | $443.32M | -18.2% | +170.8% | +106.7% | +561.4% | |
| TTM CAPEX | $71.77M | +4.1% | +28.0% | -82.8% | -88.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $280.48M | +8.9% | +59.6% | +15.6% | +7250.2% | |
| TTM Revenue | $1.83B | +3.6% | +69.8% | -4.8% | +136.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.15M | -21.5% | |
| 3Y | $473.15M | -21.5% | |
| 5Y | $473.15M | -21.5% | |
| All | $473.15M | -21.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.46M | +34.4% | |
| 3Y | -$381.94M | +197.3% | |
| 5Y | -$528.61M | N/A | +170.3% |
| All | -$1.09B | +134.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HHH?
As of today, HHH TTM free cash flow is $371.55M
What is HHH TTM free cash flow most recent change?
HHH TTM free cash flow was down -21.47% on September 30, 2025
What is 1-year change in HHH TTM free cash flow?
HHH TTM free cash flow is up +245.12% year-over-year
How far is HHH TTM free cash flow from its all-time high?
HHH TTM free cash flow is currently -21.47% below its historical high of $473.15M set on June 30, 2025
How does HHH TTM free cash flow rank versus sector peers?
HHH TTM free cash flow is higher than 81.27% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
Free Cash Flow Formula
FCF = −
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