annual CFO:
$1.49B+$55.00M(+3.84%)Summary
- As of today (August 23, 2025), HST annual cash flow from operations is $1.49 billion, with the most recent change of +$55.00 million (+3.84%) on December 31, 2024.
- During the last 3 years, HST annual CFO has risen by +$1.20 billion (+423.24%).
- HST annual CFO is now at all-time high.
Performance
HST Cash from operations Chart
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quarterly CFO:
$440.00M+$135.00M(+44.26%)Summary
- As of today (August 23, 2025), HST quarterly cash flow from operations is $440.00 million, with the most recent change of +$135.00 million (+44.26%) on June 30, 2025.
- Over the past year, HST quarterly CFO has dropped by -$7.00 million (-1.57%).
- HST quarterly CFO is now -14.06% 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:
$1.42B-$7.00M(-0.49%)Summary
- As of today (August 23, 2025), HST TTM cash flow from operations is $1.42 billion, with the most recent change of -$7.00 million (-0.49%) on June 30, 2025.
- Over the past year, HST TTM CFO has dropped by -$14.00 million (-0.98%).
- HST TTM CFO is now -6.46% below its all-time high of $1.52 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 | +3.8% | -1.6% | -1.0% |
| 3 y3 years | +423.2% | -1.6% | +37.1% |
| 5 y5 years | +20.5% | +457.7% | +120.7% |
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 | +423.2% | -14.1% | +47.6% | -6.5% | +37.1% |
| 5 y | 5-year | at high | +567.3% | -14.1% | +310.5% | -6.5% | +369.3% |
| alltime | all time | at high | +567.3% | -14.1% | +310.5% | -6.5% | +369.3% |
HST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $440.00M(+44.3%) | $1.42B(-0.5%) |
| Mar 2025 | - | $305.00M(-7.9%) | $1.43B(-4.0%) |
| Dec 2024 | $1.49B(+3.8%) | $331.00M(-3.5%) | $1.49B(+1.6%) |
| Sep 2024 | - | $343.00M(-23.3%) | $1.46B(+2.0%) |
| Jun 2024 | - | $447.00M(+22.5%) | $1.43B(-4.3%) |
| Mar 2024 | - | $365.00M(+18.9%) | $1.50B(+4.7%) |
| Dec 2023 | $1.43B(+1.1%) | $307.00M(-2.2%) | $1.43B(-3.5%) |
| Sep 2023 | - | $314.00M(-38.7%) | $1.48B(-2.2%) |
| Jun 2023 | - | $512.00M(+71.8%) | $1.52B(+4.5%) |
| Mar 2023 | - | $298.00M(-17.0%) | $1.45B(+2.6%) |
| Dec 2022 | $1.42B(+398.2%) | $359.00M(+3.2%) | $1.42B(+11.9%) |
| Sep 2022 | - | $348.00M(-22.1%) | $1.26B(+22.2%) |
| Jun 2022 | - | $447.00M(+71.3%) | $1.03B(+73.4%) |
| Mar 2022 | - | $261.00M(+24.9%) | $597.00M(+110.2%) |
| Dec 2021 | $284.00M(-189.3%) | $209.00M(+77.1%) | $284.00M(-517.6%) |
| Sep 2021 | - | $118.00M(+1211.1%) | -$68.00M(-82.8%) |
| Jun 2021 | - | $9.00M(-117.3%) | -$395.00M(-25.0%) |
| Mar 2021 | - | -$52.00M(-63.6%) | -$527.00M(+65.7%) |
| Dec 2020 | -$318.00M(-125.8%) | -$143.00M(-31.6%) | -$318.00M(-300.0%) |
| Sep 2020 | - | -$209.00M(+69.9%) | $159.00M(-75.3%) |
| Jun 2020 | - | -$123.00M(-178.3%) | $643.00M(-45.6%) |
| Mar 2020 | - | $157.00M(-53.0%) | $1.18B(-4.1%) |
| Dec 2019 | $1.23B(-5.2%) | $334.00M(+21.5%) | $1.23B(-2.0%) |
| Sep 2019 | - | $275.00M(-34.1%) | $1.26B(-0.9%) |
| Jun 2019 | - | $417.00M(+101.4%) | $1.27B(+0.8%) |
| Mar 2019 | - | $207.00M(-42.3%) | $1.26B(-3.2%) |
| Dec 2018 | $1.30B(+6.5%) | $359.00M(+25.5%) | $1.30B(-0.5%) |
| Sep 2018 | - | $286.00M(-29.7%) | $1.31B(+2.7%) |
| Jun 2018 | - | $407.00M(+64.1%) | $1.27B(+1.0%) |
| Mar 2018 | - | $248.00M(-32.2%) | $1.26B(+3.2%) |
| Dec 2017 | $1.22B(-6.3%) | $366.00M(+45.2%) | $1.22B(-1.6%) |
| Sep 2017 | - | $252.00M(-36.0%) | $1.24B(-4.1%) |
| Jun 2017 | - | $394.00M(+88.5%) | $1.29B(+0.1%) |
| Mar 2017 | - | $209.00M(-45.9%) | $1.29B(-0.8%) |
| Dec 2016 | $1.30B(+13.5%) | $386.00M(+26.6%) | $1.30B(+2.9%) |
| Sep 2016 | - | $305.00M(-22.4%) | $1.27B(+4.3%) |
| Jun 2016 | - | $393.00M(+79.5%) | $1.21B(+0.7%) |
| Mar 2016 | - | $219.00M(-37.2%) | $1.21B(+4.0%) |
| Dec 2015 | $1.15B(+2.4%) | $349.00M(+37.9%) | $1.16B(-1.0%) |
| Sep 2015 | - | $253.00M(-34.3%) | $1.17B(+1.2%) |
| Jun 2015 | - | $385.00M(+122.5%) | $1.16B(+2.7%) |
| Mar 2015 | - | $173.00M(-52.1%) | $1.13B(+0.3%) |
| Dec 2014 | $1.12B(+10.0%) | $361.00M(+51.0%) | $1.13B(+3.6%) |
| Sep 2014 | - | $239.00M(-32.7%) | $1.09B(+0.2%) |
| Jun 2014 | - | $355.00M(+108.8%) | $1.08B(+7.1%) |
| Mar 2014 | - | $170.00M(-47.2%) | $1.01B(-0.7%) |
| Dec 2013 | $1.02B(+30.3%) | $322.00M(+35.9%) | $1.02B(-3.3%) |
| Sep 2013 | - | $237.00M(-16.3%) | $1.05B(+29.0%) |
| Jun 2013 | - | $283.00M(+59.9%) | $817.00M(-7.8%) |
| Mar 2013 | - | $177.00M(-50.4%) | $886.00M(+13.3%) |
| Dec 2012 | $782.00M(+18.3%) | $357.00M(+190.2%) | $782.00M(+13.8%) |
| Aug 2012 | - | $123.00M(-46.3%) | $687.00M(-2.8%) |
| Jun 2012 | - | $229.00M(+213.7%) | $707.00M(+1.4%) |
| Mar 2012 | - | $73.00M(-72.1%) | $697.00M(+5.4%) |
| Dec 2011 | $661.00M(+27.1%) | $262.00M(+83.2%) | $661.00M(-5.6%) |
| Aug 2011 | - | $143.00M(-34.7%) | $700.00M(+25.7%) |
| 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(-45.9%) | $182.00M(+58.3%) | $552.00M(-18.2%) |
| Sep 2009 | - | $115.00M(-14.8%) | $675.00M(-19.1%) |
| Jun 2009 | - | $135.00M(+12.5%) | $834.00M(-8.5%) |
| Mar 2009 | - | $120.00M(-60.7%) | $911.00M(-10.7%) |
| Dec 2008 | $1.02B | $305.00M(+11.3%) | $1.02B(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 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%) |
| Aug 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(+71.4%) | $275.00M(-13.8%) | $881.00M(-12.9%) |
| Aug 2006 | - | $319.00M(+70.6%) | $1.01B(+21.8%) |
| Jun 2006 | - | $187.00M(+87.0%) | $831.00M(+8.1%) |
| Mar 2006 | - | $100.00M(-50.7%) | $769.00M(+7.3%) |
| Dec 2005 | $514.00M(+41.2%) | $203.00M(0.0%) | $717.00M(+6.7%) |
| Nov 2005 | - | $203.00M(+47.1%) | $672.00M(+14.1%) |
| Aug 2005 | - | $138.00M(+10.4%) | $589.00M(+30.6%) |
| Jun 2005 | - | $125.00M(+160.4%) | $451.00M(+20.6%) |
| Mar 2005 | - | $48.00M(-69.6%) | $374.00M(+2.7%) |
| Dec 2004 | $364.00M(-2.4%) | $158.00M(+31.7%) | $364.00M(-13.7%) |
| Sep 2004 | - | $120.00M(+150.0%) | $422.00M(+17.2%) |
| Jun 2004 | - | $48.00M(+26.3%) | $360.00M(-9.8%) |
| Mar 2004 | - | $38.00M(-82.4%) | $399.00M(+7.0%) |
| Dec 2003 | $373.00M(-1.8%) | $216.00M(+272.4%) | $373.00M(+18.4%) |
| Sep 2003 | - | $58.00M(-33.3%) | $315.00M(-17.5%) |
| Jun 2003 | - | $87.00M(+625.0%) | $382.00M(-7.3%) |
| Mar 2003 | - | $12.00M(-84.8%) | $412.00M(-10.2%) |
| Dec 2002 | $380.00M(+59.0%) | $79.00M(0.0%) | $459.00M(+5.0%) |
| Nov 2002 | - | $79.00M(-36.8%) | $437.00M(+5.3%) |
| Aug 2002 | - | $125.00M(+6.8%) | $415.00M(-1.9%) |
| Jun 2002 | - | $117.00M(+98.3%) | $423.00M(-18.7%) |
| Mar 2002 | - | $59.00M(+3.5%) | $520.00M(+75.7%) |
| Dec 2001 | $239.00M(-50.5%) | $57.00M(0.0%) | $296.00M(-8.6%) |
| Nov 2001 | - | $57.00M(-57.1%) | $324.00M(+21.3%) |
| Aug 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(-22.0%) |
| Aug 2000 | - | $177.00M(+15.7%) | $619.00M(+40.0%) |
| 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(-63.2%) | $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 | $429.00M(+4.6%) | - | - |
| Dec 1992 | $410.00M(-25.7%) | - | - |
| Dec 1991 | $552.00M(+47.2%) | - | - |
| Dec 1990 | $375.00M(-26.3%) | - | - |
| Dec 1989 | $509.00M(+1.2%) | - | - |
| Dec 1988 | $503.00M | - | - |
FAQ
- What is Host Hotels & Resorts, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Host Hotels & Resorts, Inc.?
- What is Host Hotels & Resorts, Inc. annual CFO year-on-year change?
- What is Host Hotels & Resorts, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Host Hotels & Resorts, Inc.?
- What is Host Hotels & Resorts, Inc. quarterly CFO year-on-year change?
- What is Host Hotels & Resorts, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Host Hotels & Resorts, Inc.?
- What is Host Hotels & Resorts, Inc. TTM CFO year-on-year change?
What is Host Hotels & Resorts, Inc. annual cash flow from operations?
The current annual CFO of HST is $1.49B
What is the all time high annual CFO for Host Hotels & Resorts, Inc.?
Host Hotels & Resorts, Inc. all-time high annual cash flow from operations is $1.49B
What is Host Hotels & Resorts, Inc. annual CFO year-on-year change?
Over the past year, HST annual cash flow from operations has changed by +$55.00M (+3.84%)
What is Host Hotels & Resorts, Inc. quarterly cash flow from operations?
The current quarterly CFO of HST is $440.00M
What is the all time high quarterly CFO for Host Hotels & Resorts, Inc.?
Host Hotels & Resorts, Inc. all-time high quarterly cash flow from operations is $512.00M
What is Host Hotels & Resorts, Inc. quarterly CFO year-on-year change?
Over the past year, HST quarterly cash flow from operations has changed by -$7.00M (-1.57%)
What is Host Hotels & Resorts, Inc. TTM cash flow from operations?
The current TTM CFO of HST is $1.42B
What is the all time high TTM CFO for Host Hotels & Resorts, Inc.?
Host Hotels & Resorts, Inc. all-time high TTM cash flow from operations is $1.52B
What is Host Hotels & Resorts, Inc. TTM CFO year-on-year change?
Over the past year, HST TTM cash flow from operations has changed by -$14.00M (-0.98%)