annual CFO:
$1.50B+$57.00M(+3.96%)Summary
- As of today (May 29, 2025), HST annual cash flow from operations is $1.50 billion, with the most recent change of +$57.00 million (+3.96%) on December 31, 2024.
- During the last 3 years, HST annual CFO has risen by +$1.21 billion (+413.01%).
- HST annual CFO is now at all-time high.
Performance
HST Cash from operations Chart
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quarterly CFO:
$305.00M-$26.00M(-7.85%)Summary
- As of today (May 29, 2025), HST quarterly cash flow from operations is $305.00 million, with the most recent change of -$26.00 million (-7.85%) on March 31, 2025.
- Over the past year, HST quarterly CFO has dropped by -$60.00 million (-16.44%).
- HST quarterly CFO is now -40.43% below its all-time high of $512.00 million, reached on June 30, 2023.
Performance
HST quarterly CFO Chart
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TTM CFO:
$1.44B-$60.00M(-4.01%)Summary
- As of today (May 29, 2025), HST TTM cash flow from operations is $1.44 billion, with the most recent change of -$60.00 million (-4.01%) on March 31, 2025.
- Over the past year, HST TTM CFO has dropped by -$60.00 million (-4.01%).
- HST TTM CFO is now -5.89% below its all-time high of $1.53 billion, reached on June 30, 2023.
Performance
HST TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.0% | -16.4% | -4.0% |
| 3 y3 years | +413.0% | +16.9% | +138.9% |
| 5 y5 years | +19.8% | +94.3% | +19.8% |
HST 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +413.0% | -40.4% | +16.9% | -5.9% | +138.9% |
| 5 y | 5-year | at high | +588.0% | -40.4% | +277.3% | -5.9% | +380.3% |
| alltime | all time | at high | +588.0% | -40.4% | +277.3% | -5.9% | +380.3% |
HST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $305.00M(-7.9%) | $1.44B(-4.0%) |
| Dec 2024 | $1.50B(+4.0%) | $331.00M(-5.2%) | $1.50B(+1.6%) |
| Sep 2024 | - | $349.00M(-23.0%) | $1.47B(+2.4%) |
| Jun 2024 | - | $453.00M(+24.1%) | $1.44B(-3.9%) |
| Mar 2024 | - | $365.00M(+18.9%) | $1.50B(+4.0%) |
| Dec 2023 | $1.44B(+1.8%) | $307.00M(-2.2%) | $1.44B(-3.5%) |
| Sep 2023 | - | $314.00M(-38.7%) | $1.49B(-2.2%) |
| Jun 2023 | - | $512.00M(+66.2%) | $1.53B(+4.4%) |
| Mar 2023 | - | $308.00M(-14.4%) | $1.46B(+3.3%) |
| Dec 2022 | $1.42B(+384.9%) | $360.00M(+3.4%) | $1.42B(+11.5%) |
| Sep 2022 | - | $348.00M(-22.1%) | $1.27B(+22.1%) |
| Jun 2022 | - | $447.00M(+71.3%) | $1.04B(+72.8%) |
| Mar 2022 | - | $261.00M(+22.0%) | $602.00M(+106.2%) |
| Dec 2021 | $292.00M(-195.1%) | $214.00M(+81.4%) | $292.00M(-549.2%) |
| Sep 2021 | - | $118.00M(+1211.1%) | -$65.00M(-80.4%) |
| Jun 2021 | - | $9.00M(-118.4%) | -$332.00M(-35.3%) |
| Mar 2021 | - | -$49.00M(-65.7%) | -$513.00M(+67.1%) |
| Dec 2020 | -$307.00M(-124.6%) | -$143.00M(-4.0%) | -$307.00M(-278.5%) |
| Sep 2020 | - | -$149.00M(-13.4%) | $172.00M(-71.8%) |
| Jun 2020 | - | -$172.00M(-209.6%) | $611.00M(-49.1%) |
| Mar 2020 | - | $157.00M(-53.3%) | $1.20B(-4.0%) |
| Dec 2019 | $1.25B(-3.8%) | $336.00M(+15.9%) | $1.25B(-1.8%) |
| Sep 2019 | - | $290.00M(-30.5%) | $1.27B(+0.3%) |
| Jun 2019 | - | $417.00M(+101.4%) | $1.27B(+0.8%) |
| Mar 2019 | - | $207.00M(-42.3%) | $1.26B(-3.2%) |
| Dec 2018 | $1.30B(+5.7%) | $359.00M(+25.5%) | $1.30B(-0.3%) |
| Sep 2018 | - | $286.00M(-29.7%) | $1.30B(+2.7%) |
| Jun 2018 | - | $407.00M(+64.1%) | $1.27B(+0.3%) |
| Mar 2018 | - | $248.00M(-31.7%) | $1.27B(+2.9%) |
| Dec 2017 | $1.23B(-5.5%) | $363.00M(+44.0%) | $1.23B(-1.9%) |
| Sep 2017 | - | $252.00M(-37.5%) | $1.25B(-4.0%) |
| Jun 2017 | - | $403.00M(+90.1%) | $1.31B(+0.8%) |
| Mar 2017 | - | $212.00M(-45.2%) | $1.29B(-0.5%) |
| Dec 2016 | $1.30B(+12.2%) | $387.00M(+27.3%) | $1.30B(+2.3%) |
| Sep 2016 | - | $304.00M(-22.4%) | $1.27B(+4.2%) |
| Jun 2016 | - | $392.00M(+79.0%) | $1.22B(+0.6%) |
| Mar 2016 | - | $219.00M(-38.8%) | $1.22B(+4.7%) |
| Dec 2015 | $1.16B(+1.8%) | $358.00M(+41.5%) | $1.16B(-1.5%) |
| Sep 2015 | - | $253.00M(-34.3%) | $1.18B(+1.2%) |
| Jun 2015 | - | $385.00M(+134.8%) | $1.16B(+2.7%) |
| Mar 2015 | - | $164.00M(-56.4%) | $1.13B(-0.6%) |
| Dec 2014 | $1.14B(+11.9%) | $376.00M(+57.3%) | $1.14B(+5.0%) |
| Sep 2014 | - | $239.00M(-32.5%) | $1.09B(+0.2%) |
| Jun 2014 | - | $354.00M(+107.0%) | $1.08B(+6.9%) |
| Mar 2014 | - | $171.00M(-46.9%) | $1.01B(-0.5%) |
| Dec 2013 | $1.02B(+30.5%) | $322.00M(+35.9%) | $1.02B(-3.3%) |
| Sep 2013 | - | $237.00M(-16.5%) | $1.05B(+12.2%) |
| Jun 2013 | - | $284.00M(+61.4%) | $939.00M(+6.2%) |
| Mar 2013 | - | $176.00M(-50.7%) | $884.00M(+13.2%) |
| Dec 2012 | $781.00M(+18.0%) | $357.00M(+192.6%) | $781.00M(+11.3%) |
| Sep 2012 | - | $122.00M(-46.7%) | $702.00M(-0.8%) |
| Jun 2012 | - | $229.00M(+213.7%) | $708.00M(+1.4%) |
| Mar 2012 | - | $73.00M(-73.7%) | $698.00M(+5.4%) |
| Dec 2011 | $662.00M(+27.3%) | $278.00M(+117.2%) | $662.00M(+14.9%) |
| Sep 2011 | - | $128.00M(-41.6%) | $576.00M(+3.4%) |
| Jun 2011 | - | $219.00M(+491.9%) | $557.00M(+9.6%) |
| Mar 2011 | - | $37.00M(-80.7%) | $508.00M(-2.3%) |
| Dec 2010 | $520.00M(-5.8%) | $192.00M(+76.1%) | $520.00M(+2.0%) |
| Sep 2010 | - | $109.00M(-35.9%) | $510.00M(-1.2%) |
| Jun 2010 | - | $170.00M(+246.9%) | $516.00M(+7.3%) |
| Mar 2010 | - | $49.00M(-73.1%) | $481.00M(-12.9%) |
| Dec 2009 | $552.00M | $182.00M(+58.3%) | $552.00M(-18.2%) |
| Sep 2009 | - | $115.00M(-14.8%) | $675.00M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $135.00M(+12.5%) | $834.00M(-8.5%) |
| Mar 2009 | - | $120.00M(-60.7%) | $911.00M(-10.7%) |
| Dec 2008 | $1.02B(+1.9%) | $305.00M(+11.3%) | $1.02B(-2.9%) |
| Sep 2008 | - | $274.00M(+29.2%) | $1.05B(-6.4%) |
| Jun 2008 | - | $212.00M(-7.4%) | $1.12B(+1.2%) |
| Mar 2008 | - | $229.00M(-31.6%) | $1.11B(+10.8%) |
| Dec 2007 | $1.00B(+13.6%) | $335.00M(-3.2%) | $1.00B(+6.4%) |
| Sep 2007 | - | $346.00M(+73.9%) | $941.00M(+3.0%) |
| Jun 2007 | - | $199.00M(+64.5%) | $914.00M(+1.3%) |
| Mar 2007 | - | $121.00M(-56.0%) | $902.00M(+2.4%) |
| Dec 2006 | $881.00M(+72.1%) | $275.00M(-13.8%) | $881.00M(+9.2%) |
| Sep 2006 | - | $319.00M(+70.6%) | $807.00M(+28.9%) |
| Jun 2006 | - | $187.00M(+87.0%) | $626.00M(+11.0%) |
| Mar 2006 | - | $100.00M(-50.2%) | $564.00M(+10.2%) |
| Dec 2005 | $512.00M(+42.2%) | $201.00M(+45.7%) | $512.00M(+10.1%) |
| Sep 2005 | - | $138.00M(+10.4%) | $465.00M(+4.0%) |
| Jun 2005 | - | $125.00M(+160.4%) | $447.00M(+20.8%) |
| Mar 2005 | - | $48.00M(-68.8%) | $370.00M(+2.8%) |
| Dec 2004 | $360.00M(-3.5%) | $154.00M(+28.3%) | $360.00M(-15.3%) |
| Sep 2004 | - | $120.00M(+150.0%) | $425.00M(+17.1%) |
| Jun 2004 | - | $48.00M(+26.3%) | $363.00M(-8.8%) |
| Mar 2004 | - | $38.00M(-82.6%) | $398.00M(+6.7%) |
| Dec 2003 | $373.00M(-0.3%) | $219.00M(+277.6%) | $373.00M(+64.3%) |
| Sep 2003 | - | $58.00M(-30.1%) | $227.00M(-22.8%) |
| Jun 2003 | - | $83.00M(+538.5%) | $294.00M(-9.8%) |
| Mar 2003 | - | $13.00M(-82.2%) | $326.00M(-12.8%) |
| Dec 2002 | $374.00M(+25.5%) | $73.00M(-41.6%) | $374.00M(-10.3%) |
| Sep 2002 | - | $125.00M(+8.7%) | $417.00M(-1.9%) |
| Jun 2002 | - | $115.00M(+88.5%) | $425.00M(-18.9%) |
| Mar 2002 | - | $61.00M(-47.4%) | $524.00M(+75.8%) |
| Dec 2001 | $298.00M(-38.3%) | $116.00M(-12.8%) | $298.00M(+11.6%) |
| Sep 2001 | - | $133.00M(-37.9%) | $267.00M(-14.1%) |
| Jun 2001 | - | $214.00M(-229.7%) | $311.00M(+24.4%) |
| Mar 2001 | - | -$165.00M(-294.1%) | $250.00M(-48.2%) |
| Dec 2000 | $483.00M(+51.4%) | $85.00M(-52.0%) | $483.00M(-1.0%) |
| Sep 2000 | - | $177.00M(+15.7%) | $488.00M(+10.4%) |
| Jun 2000 | - | $153.00M(+125.0%) | $442.00M(+15.4%) |
| Mar 2000 | - | $68.00M(-24.4%) | $383.00M(+20.1%) |
| Dec 1999 | $319.00M(-6.5%) | $90.00M(-31.3%) | $319.00M(+9.2%) |
| Sep 1999 | - | $131.00M(+39.4%) | $292.00M(+25.3%) |
| Jun 1999 | - | $94.00M(+2250.0%) | $233.00M(-5.3%) |
| Mar 1999 | - | $4.00M(-93.7%) | $246.00M(-27.9%) |
| Dec 1998 | $341.00M(-26.5%) | $63.00M(-12.5%) | $341.00M(-20.5%) |
| Sep 1998 | - | $72.00M(-32.7%) | $429.00M(-10.1%) |
| Jun 1998 | - | $107.00M(+8.1%) | $477.00M(+0.8%) |
| Mar 1998 | - | $99.00M(-34.4%) | $473.00M(+1.9%) |
| Dec 1997 | $464.00M(+130.8%) | $151.00M(+25.8%) | $464.00M(+14.3%) |
| Sep 1997 | - | $120.00M(+16.5%) | $406.00M(+33.6%) |
| Jun 1997 | - | $103.00M(+14.4%) | $304.00M(+21.1%) |
| Mar 1997 | - | $90.00M(-3.2%) | $251.00M(+24.9%) |
| Dec 1996 | $201.00M(+41.5%) | $93.00M(+416.7%) | $201.00M(+111.6%) |
| Sep 1996 | - | $18.00M(-64.0%) | $95.00M(-46.0%) |
| Jun 1996 | - | $50.00M(+25.0%) | $176.00M(+8.0%) |
| Mar 1996 | - | $40.00M(-407.7%) | $163.00M(+14.8%) |
| Dec 1995 | $142.00M(-10.1%) | -$13.00M(-113.1%) | $142.00M(-23.2%) |
| Sep 1995 | - | $99.00M(+167.6%) | $185.00M(+7.6%) |
| Jun 1995 | - | $37.00M(+94.7%) | $172.00M(+4.2%) |
| Mar 1995 | - | $19.00M(-36.7%) | $165.00M(+4.4%) |
| Dec 1994 | $158.00M(+2.6%) | $30.00M(-65.1%) | $158.00M(+23.4%) |
| Sep 1994 | - | $86.00M(+186.7%) | $128.00M(+204.8%) |
| Jun 1994 | - | $30.00M(+150.0%) | $42.00M(+250.0%) |
| Mar 1994 | - | $12.00M | $12.00M |
| Dec 1993 | $154.00M | - | - |
FAQ
- What is Host Hotels & Resorts annual cash flow from operations?
- What is the all time high annual CFO for Host Hotels & Resorts?
- What is Host Hotels & Resorts annual CFO year-on-year change?
- What is Host Hotels & Resorts quarterly cash flow from operations?
- What is the all time high quarterly CFO for Host Hotels & Resorts?
- What is Host Hotels & Resorts quarterly CFO year-on-year change?
- What is Host Hotels & Resorts TTM cash flow from operations?
- What is the all time high TTM CFO for Host Hotels & Resorts?
- What is Host Hotels & Resorts TTM CFO year-on-year change?
What is Host Hotels & Resorts annual cash flow from operations?
The current annual CFO of HST is $1.50B
What is the all time high annual CFO for Host Hotels & Resorts?
Host Hotels & Resorts all-time high annual cash flow from operations is $1.50B
What is Host Hotels & Resorts annual CFO year-on-year change?
Over the past year, HST annual cash flow from operations has changed by +$57.00M (+3.96%)
What is Host Hotels & Resorts quarterly cash flow from operations?
The current quarterly CFO of HST is $305.00M
What is the all time high quarterly CFO for Host Hotels & Resorts?
Host Hotels & Resorts all-time high quarterly cash flow from operations is $512.00M
What is Host Hotels & Resorts quarterly CFO year-on-year change?
Over the past year, HST quarterly cash flow from operations has changed by -$60.00M (-16.44%)
What is Host Hotels & Resorts TTM cash flow from operations?
The current TTM CFO of HST is $1.44B
What is the all time high TTM CFO for Host Hotels & Resorts?
Host Hotels & Resorts all-time high TTM cash flow from operations is $1.53B
What is Host Hotels & Resorts TTM CFO year-on-year change?
Over the past year, HST TTM cash flow from operations has changed by -$60.00M (-4.01%)