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Host Hotels & Resorts (HST) Free cash flow

annual FCF:

$950.00M+$155.00M(+19.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HST annual free cash flow is $950.00 million, with the most recent change of +$155.00 million (+19.50%) on December 31, 2024.
  • During the last 3 years, HST annual FCF has risen by +$1.08 billion (+803.70%).
  • HST annual FCF is now -0.31% below its all-time high of $953.00 million, reached on December 31, 2017.

Performance

HST Free cash flow Chart

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quarterly FCF:

$159.00M+$1.00M(+0.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HST quarterly free cash flow is $159.00 million, with the most recent change of +$1.00 million (+0.63%) on March 31, 2025.
  • Over the past year, HST quarterly FCF has dropped by -$103.00 million (-39.31%).
  • HST quarterly FCF is now -75.23% below its all-time high of $642.00 million, reached on December 31, 2006.

Performance

HST quarterly FCF Chart

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TTM FCF:

$847.00M-$103.00M(-10.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HST TTM free cash flow is $847.00 million, with the most recent change of -$103.00 million (-10.84%) on March 31, 2025.
  • Over the past year, HST TTM FCF has dropped by -$48.00 million (-5.36%).
  • HST TTM FCF is now -11.22% below its all-time high of $954.00 million, reached on March 31, 2018.

Performance

HST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.5%-39.3%-5.4%
3 y3 years+803.7%+14.4%+480.1%
5 y5 years+37.3%+511.5%+36.4%

HST 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+803.7%-52.5%+19.6%-10.8%+480.1%
5 y5-yearat high+217.9%-52.5%+146.6%-10.8%+187.0%
alltimeall time-0.3%+217.9%-75.2%+141.2%-11.2%+187.0%

HST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$159.00M(+0.6%)
$847.00M(-10.8%)
Dec 2024
$950.00M(+19.5%)
$158.00M(-20.2%)
$950.00M(+2.7%)
Sep 2024
-
$198.00M(-40.4%)
$925.00M(+3.7%)
Jun 2024
-
$332.00M(+26.7%)
$892.00M(-0.3%)
Mar 2024
-
$262.00M(+97.0%)
$895.00M(+12.6%)
Dec 2023
$795.00M(-12.8%)
$133.00M(-19.4%)
$795.00M(-9.1%)
Sep 2023
-
$165.00M(-50.7%)
$875.00M(-7.0%)
Jun 2023
-
$335.00M(+106.8%)
$941.00M(+0.6%)
Mar 2023
-
$162.00M(-23.9%)
$935.00M(+2.5%)
Dec 2022
$912.00M(-775.6%)
$213.00M(-7.8%)
$912.00M(+17.1%)
Sep 2022
-
$231.00M(-29.8%)
$779.00M(+40.9%)
Jun 2022
-
$329.00M(+136.7%)
$553.00M(+278.8%)
Mar 2022
-
$139.00M(+73.8%)
$146.00M(-208.1%)
Dec 2021
-$135.00M(-83.3%)
$80.00M(+1500.0%)
-$135.00M(-71.5%)
Sep 2021
-
$5.00M(-106.4%)
-$473.00M(-33.5%)
Jun 2021
-
-$78.00M(-45.1%)
-$711.00M(-27.0%)
Mar 2021
-
-$142.00M(-45.0%)
-$974.00M(+20.8%)
Dec 2020
-$806.00M(-216.5%)
-$258.00M(+10.7%)
-$806.00M(+113.2%)
Sep 2020
-
-$233.00M(-31.7%)
-$378.00M(+5300.0%)
Jun 2020
-
-$341.00M(-1411.5%)
-$7.00M(-101.1%)
Mar 2020
-
$26.00M(-84.7%)
$621.00M(-10.3%)
Dec 2019
$692.00M(-16.2%)
$170.00M(+23.2%)
$692.00M(-4.8%)
Sep 2019
-
$138.00M(-51.9%)
$727.00M(-3.8%)
Jun 2019
-
$287.00M(+195.9%)
$756.00M(-4.3%)
Mar 2019
-
$97.00M(-52.7%)
$790.00M(-4.4%)
Dec 2018
$826.00M(-13.3%)
$205.00M(+22.8%)
$826.00M(-9.7%)
Sep 2018
-
$167.00M(-48.0%)
$915.00M(-2.1%)
Jun 2018
-
$321.00M(+141.4%)
$935.00M(-2.0%)
Mar 2018
-
$133.00M(-54.8%)
$954.00M(+0.1%)
Dec 2017
$953.00M(+21.7%)
$294.00M(+57.2%)
$953.00M(+1.3%)
Sep 2017
-
$187.00M(-45.0%)
$941.00M(-1.2%)
Jun 2017
-
$340.00M(+157.6%)
$952.00M(+10.2%)
Mar 2017
-
$132.00M(-53.2%)
$864.00M(+10.3%)
Dec 2016
$783.00M(+56.0%)
$282.00M(+42.4%)
$783.00M(+13.2%)
Sep 2016
-
$198.00M(-21.4%)
$692.00M(+17.9%)
Jun 2016
-
$252.00M(+394.1%)
$587.00M(0.0%)
Mar 2016
-
$51.00M(-73.3%)
$587.00M(+16.9%)
Dec 2015
$502.00M(-29.5%)
$191.00M(+105.4%)
$502.00M(-8.1%)
Sep 2015
-
$93.00M(-63.1%)
$546.00M(-8.8%)
Jun 2015
-
$252.00M(-841.2%)
$599.00M(+0.3%)
Mar 2015
-
-$34.00M(-114.5%)
$597.00M(-16.2%)
Dec 2014
$712.00M(+27.1%)
$235.00M(+61.0%)
$712.00M(-0.1%)
Sep 2014
-
$146.00M(-41.6%)
$713.00M(+1.6%)
Jun 2014
-
$250.00M(+208.6%)
$702.00M(+18.8%)
Mar 2014
-
$81.00M(-65.7%)
$591.00M(+5.5%)
Dec 2013
$560.00M(+291.6%)
$236.00M(+74.8%)
$560.00M(+9.8%)
Sep 2013
-
$135.00M(-2.9%)
$510.00M(+36.7%)
Jun 2013
-
$139.00M(+178.0%)
$373.00M(+23.9%)
Mar 2013
-
$50.00M(-73.1%)
$301.00M(+110.5%)
Dec 2012
$143.00M(+19.2%)
$186.00M(-9400.0%)
$143.00M(+410.7%)
Sep 2012
-
-$2.00M(-103.0%)
$28.00M(-55.6%)
Jun 2012
-
$67.00M(-162.0%)
$63.00M(-8.7%)
Mar 2012
-
-$108.00M(-252.1%)
$69.00M(-42.5%)
Dec 2011
$120.00M(-38.1%)
$71.00M(+115.2%)
$120.00M(+87.5%)
Sep 2011
-
$33.00M(-54.8%)
$64.00M(-29.7%)
Jun 2011
-
$73.00M(-228.1%)
$91.00M(-34.1%)
Mar 2011
-
-$57.00M(-480.0%)
$138.00M(-28.9%)
Dec 2010
$194.00M(-5.8%)
$15.00M(-75.0%)
$194.00M(-28.1%)
Sep 2010
-
$60.00M(-50.0%)
$270.00M(+3.1%)
Jun 2010
-
$120.00M(<-9900.0%)
$262.00M(+35.8%)
Mar 2010
-
-$1.00M(-101.1%)
$193.00M(-6.3%)
Dec 2009
$206.00M
$91.00M(+75.0%)
$206.00M(-2.4%)
Sep 2009
-
$52.00M(+2.0%)
$211.00M(-24.6%)
DateAnnualQuarterlyTTM
Jun 2009
-
$51.00M(+325.0%)
$280.00M(-0.4%)
Mar 2009
-
$12.00M(-87.5%)
$281.00M(-19.3%)
Dec 2008
$348.00M(-4.7%)
$96.00M(-20.7%)
$348.00M(-0.9%)
Sep 2008
-
$121.00M(+132.7%)
$351.00M(-21.1%)
Jun 2008
-
$52.00M(-34.2%)
$445.00M(+0.7%)
Mar 2008
-
$79.00M(-20.2%)
$442.00M(+21.1%)
Dec 2007
$365.00M(+178.6%)
$99.00M(-54.0%)
$365.00M(-59.8%)
Sep 2007
-
$215.00M(+338.8%)
$908.00M(+59.0%)
Jun 2007
-
$49.00M(+2350.0%)
$571.00M(+101.1%)
Mar 2007
-
$2.00M(-99.7%)
$284.00M(+116.8%)
Dec 2006
$131.00M(-19.6%)
$642.00M(-626.2%)
$131.00M(-128.5%)
Sep 2006
-
-$122.00M(-48.7%)
-$460.00M(+71.0%)
Jun 2006
-
-$238.00M(+57.6%)
-$269.00M(-891.2%)
Mar 2006
-
-$151.00M(-396.1%)
$34.00M(-79.1%)
Dec 2005
$163.00M(+48.2%)
$51.00M(-26.1%)
$163.00M(-13.8%)
Sep 2005
-
$69.00M(+6.2%)
$189.00M(+0.5%)
Jun 2005
-
$65.00M(-395.5%)
$188.00M(+88.0%)
Mar 2005
-
-$22.00M(-128.6%)
$100.00M(-9.1%)
Dec 2004
$110.00M(-36.0%)
$77.00M(+13.2%)
$110.00M(-38.5%)
Sep 2004
-
$68.00M(-395.7%)
$179.00M(+32.6%)
Jun 2004
-
-$23.00M(+91.7%)
$135.00M(-29.3%)
Mar 2004
-
-$12.00M(-108.2%)
$191.00M(+11.0%)
Dec 2003
$172.00M(-11.3%)
$146.00M(+508.3%)
$172.00M(+437.5%)
Sep 2003
-
$24.00M(-27.3%)
$32.00M(-72.4%)
Jun 2003
-
$33.00M(-206.5%)
$116.00M(-19.4%)
Mar 2003
-
-$31.00M(-616.7%)
$144.00M(-25.8%)
Dec 2002
$194.00M(+110.9%)
$6.00M(-94.4%)
$194.00M(-35.8%)
Sep 2002
-
$108.00M(+77.0%)
$302.00M(+18.4%)
Jun 2002
-
$61.00M(+221.1%)
$255.00M(-38.3%)
Mar 2002
-
$19.00M(-83.3%)
$413.00M(+348.9%)
Dec 2001
$92.00M(-11.5%)
$114.00M(+86.9%)
$92.00M(-304.4%)
Sep 2001
-
$61.00M(-72.1%)
-$45.00M(-130.0%)
Jun 2001
-
$219.00M(-172.5%)
$150.00M(-170.8%)
Mar 2001
-
-$302.00M(+1213.0%)
-$212.00M(-303.8%)
Dec 2000
$104.00M(-124.9%)
-$23.00M(-109.0%)
$104.00M(-140.2%)
Sep 2000
-
$256.00M(-279.0%)
-$259.00M(-44.2%)
Jun 2000
-
-$143.00M(-1121.4%)
-$464.00M(+41.5%)
Mar 2000
-
$14.00M(-103.6%)
-$328.00M(-21.5%)
Dec 1999
-$418.00M(-569.7%)
-$386.00M(-856.9%)
-$418.00M(-171.7%)
Sep 1999
-
$51.00M(-828.6%)
$583.00M(+95.6%)
Jun 1999
-
-$7.00M(-90.8%)
$298.00M(+146.3%)
Mar 1999
-
-$76.00M(-112.4%)
$121.00M(+36.0%)
Dec 1998
$89.00M(-70.7%)
$615.00M(-362.8%)
$89.00M(+535.7%)
Sep 1998
-
-$234.00M(+27.2%)
$14.00M(-113.6%)
Jun 1998
-
-$184.00M(+70.4%)
-$103.00M(-139.2%)
Mar 1998
-
-$108.00M(-120.0%)
$263.00M(-13.5%)
Dec 1997
$304.00M(+623.8%)
$540.00M(-253.8%)
$304.00M(-251.2%)
Sep 1997
-
-$351.00M(-292.9%)
-$201.00M(-239.6%)
Jun 1997
-
$182.00M(-371.6%)
$144.00M(+9.9%)
Mar 1997
-
-$67.00M(-291.4%)
$131.00M(+211.9%)
Dec 1996
$42.00M(-333.3%)
$35.00M(-683.3%)
$42.00M(-70.4%)
Sep 1996
-
-$6.00M(-103.6%)
$142.00M(+77.5%)
Jun 1996
-
$169.00M(-208.3%)
$80.00M(-154.8%)
Mar 1996
-
-$156.00M(-215.6%)
-$146.00M(+711.1%)
Dec 1995
-$18.00M(-96.9%)
$135.00M(-298.5%)
-$18.00M(-96.2%)
Sep 1995
-
-$68.00M(+19.3%)
-$476.00M(-5.9%)
Jun 1995
-
-$57.00M(+103.6%)
-$506.00M(-11.8%)
Mar 1995
-
-$28.00M(-91.3%)
-$574.00M(+0.3%)
Dec 1994
-$572.00M(+1230.2%)
-$323.00M(+229.6%)
-$572.00M(+129.7%)
Sep 1994
-
-$98.00M(-21.6%)
-$249.00M(+64.9%)
Jun 1994
-
-$125.00M(+380.8%)
-$151.00M(+480.8%)
Mar 1994
-
-$26.00M
-$26.00M
Dec 1993
-$43.00M
-
-

FAQ

  • What is Host Hotels & Resorts annual free cash flow?
  • What is the all time high annual FCF for Host Hotels & Resorts?
  • What is Host Hotels & Resorts annual FCF year-on-year change?
  • What is Host Hotels & Resorts quarterly free cash flow?
  • What is the all time high quarterly FCF for Host Hotels & Resorts?
  • What is Host Hotels & Resorts quarterly FCF year-on-year change?
  • What is Host Hotels & Resorts TTM free cash flow?
  • What is the all time high TTM FCF for Host Hotels & Resorts?
  • What is Host Hotels & Resorts TTM FCF year-on-year change?

What is Host Hotels & Resorts annual free cash flow?

The current annual FCF of HST is $950.00M

What is the all time high annual FCF for Host Hotels & Resorts?

Host Hotels & Resorts all-time high annual free cash flow is $953.00M

What is Host Hotels & Resorts annual FCF year-on-year change?

Over the past year, HST annual free cash flow has changed by +$155.00M (+19.50%)

What is Host Hotels & Resorts quarterly free cash flow?

The current quarterly FCF of HST is $159.00M

What is the all time high quarterly FCF for Host Hotels & Resorts?

Host Hotels & Resorts all-time high quarterly free cash flow is $642.00M

What is Host Hotels & Resorts quarterly FCF year-on-year change?

Over the past year, HST quarterly free cash flow has changed by -$103.00M (-39.31%)

What is Host Hotels & Resorts TTM free cash flow?

The current TTM FCF of HST is $847.00M

What is the all time high TTM FCF for Host Hotels & Resorts?

Host Hotels & Resorts all-time high TTM free cash flow is $954.00M

What is Host Hotels & Resorts TTM FCF year-on-year change?

Over the past year, HST TTM free cash flow has changed by -$48.00M (-5.36%)
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