Annual CFO
$1.49B$55.00M+3.84%
Summary
- Current Value
- As of today, HST annual cash from operations is $1.49B, up +3.84% on
- Historical Performance
- HST annual cash from operations is up +423.24% over the past 3 years, and up +20.52% over the past 5 years
- All-Time High Comparison
- HST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HST annual cash from operations is +5.02% above its 3-year low of $1.42B reached on an earlier date
- Sector Comparison
- HST annual cash from operations is higher than 93.77% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.49B | +3.8% | +423.2% | +20.5% | +169.2% | |
| Quarterly Cash From Operations | $218.00M | -36.4% | -37.4% | +204.3% | +100.0% | |
| TTM Cash From Operations | $1.29B | -11.5% | +2.3% | +713.8% | +153.7% | |
| Price | $18.44 | +8.7% | +13.8% | +25.3% | +1.1% | |
| Annual Cash From Investing | -$2.04B | -1014.8% | -76.2% | -3617.2% | -1658.6% | |
| Annual Cash From Financing | -$1.00M | +99.9% | +99.8% | +99.9% | -100.1% | |
| Annual Free Cash Flow | $938.00M | +19.5% | +755.9% | +39.0% | +355.3% | |
| Annual CAPEX | $548.00M | -15.2% | +28.3% | -1.8% | +58.4% | |
| Annual Net Income | $707.00M | -6.0% | +489.2% | -24.1% | +385.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | at high | |
| 5Y | $1.49B | at high | |
| All | $1.49B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | +5.0% |
| 5Y | -$318.00M | N/A | +567.3% |
| All | -$318.00M | +567.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HST?
As of today, HST annual cash from operations is $1.49B
What is 1-year change in HST annual cash from operations?
HST annual cash from operations is up +3.84% year-over-year
What is 3-year change in HST annual cash from operations?
HST annual cash from operations is up +423.24% over the past 3 years
How far is HST annual cash from operations from its all-time high?
HST annual cash from operations is currently at its all-time high
How does HST annual cash from operations rank versus sector peers?
HST annual cash from operations is higher than 93.77% of companies in Real Estate sector
When is HST next annual earnings release?
The next annual earnings release for HST is on
Quarterly CFO
$218.00M$222.00M-50.45%
Summary
- Current Value
- As of today, HST quarterly cash from operations is $218.00M, down -50.45% on
- Historical Performance
- HST quarterly cash from operations is down -36.44% year-over-year, and down -37.36% over the past 3 years
- All-Time High Comparison
- HST quarterly cash from operations is currently -57.42% below its historical high of $512.00M set on
- 3-Year Low Comparison
- HST quarterly cash from operations is at its 3-year low
- Sector Comparison
- HST quarterly cash from operations is higher than 84.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.00M | -50.5% | -36.4% | -37.4% | +204.3% | |
| Annual Cash From Operations | $1.49B | – | +3.8% | +423.2% | +20.5% | |
| TTM Cash From Operations | $1.29B | -8.8% | -11.5% | +2.3% | +713.8% | |
| Price | $18.44 | +13.9% | +8.7% | +13.8% | +25.3% | |
| Quarterly Cash From Investing | -$102.00M | +11.3% | +90.5% | +8.9% | -20.0% | |
| Quarterly Cash From Financing | -$140.00M | +44.4% | -128.7% | -218.2% | -113.0% | |
| Quarterly Free Cash Flow | $62.00M | -78.5% | -67.7% | -73.2% | +121.2% | |
| Quarterly CAPEX | $156.00M | +2.6% | +3.3% | +33.3% | +85.7% | |
| Quarterly Net Income | $163.00M | -27.6% | +94.0% | +40.5% | +151.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.00M | -50.5% | |
| 3Y | $512.00M | -57.4% | |
| 5Y | $512.00M | -57.4% | |
| All | $512.00M | -57.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.00M | at low | |
| 3Y | $218.00M | at low | |
| 5Y | -$143.00M | N/A | +252.4% |
| All | -$209.00M | +204.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HST?
As of today, HST quarterly cash from operations is $218.00M
What is HST quarterly cash from operations most recent change?
HST quarterly cash from operations was down -50.45% on September 30, 2025
What is 1-year change in HST quarterly cash from operations?
HST quarterly cash from operations is down -36.44% year-over-year
How far is HST quarterly cash from operations from its all-time high?
HST quarterly cash from operations is currently -57.42% below its historical high of $512.00M set on June 30, 2023
How does HST quarterly cash from operations rank versus sector peers?
HST quarterly cash from operations is higher than 84.70% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
TTM CFO
$1.29B$125.00M-8.81%
Summary
- Current Value
- As of today, HST TTM cash from operations is $1.29B, down -8.81% on
- Historical Performance
- HST TTM cash from operations is down -11.49% year-over-year, and up +2.29% over the past 3 years
- All-Time High Comparison
- HST TTM cash from operations is currently -14.70% below its historical high of $1.52B set on
- 3-Year Low Comparison
- HST TTM cash from operations is at its 3-year low
- Sector Comparison
- HST TTM cash from operations is higher than 92.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.29B | -8.8% | -11.5% | +2.3% | +713.8% | |
| Annual Cash From Operations | $1.49B | – | +3.8% | +423.2% | +20.5% | |
| Quarterly Cash From Operations | $218.00M | -50.5% | -36.4% | -37.4% | +204.3% | |
| Price | $18.44 | +13.9% | +8.7% | +13.8% | +25.3% | |
| TTM Cash From Investing | -$489.00M | +66.6% | +72.4% | -384.3% | -125.3% | |
| TTM Cash From Financing | -$861.00M | -269.5% | -3487.5% | +44.0% | -307.5% | |
| TTM Free Cash Flow | $667.00M | -16.3% | -26.9% | -13.8% | +270.6% | |
| TTM CAPEX | $627.00M | +0.8% | +14.2% | +27.7% | +14.0% | |
| TTM Net Income | $748.00M | +11.8% | +2.2% | -8.4% | +248.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.49B | N/A | -12.9% |
| 3Y | $1.52B | -14.7% | |
| 5Y | $1.52B | -14.7% | |
| All | $1.52B | -14.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | at low | |
| 3Y | $1.29B | at low | |
| 5Y | -$527.00M | +345.5% | |
| All | -$527.00M | +345.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HST?
As of today, HST TTM cash from operations is $1.29B
What is HST TTM cash from operations most recent change?
HST TTM cash from operations was down -8.81% on September 30, 2025
What is 1-year change in HST TTM cash from operations?
HST TTM cash from operations is down -11.49% year-over-year
How far is HST TTM cash from operations from its all-time high?
HST TTM cash from operations is currently -14.70% below its historical high of $1.52B set on June 30, 2023
How does HST TTM cash from operations rank versus sector peers?
HST TTM cash from operations is higher than 92.91% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HST Official Website www.hosthotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070750/000107075025000168/0001070750-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070750/000107075025000071/0001070750-25-000071-index.htm
- HST Profile on Yahoo Finance finance.yahoo.com/quote/HST
- HST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hst