Annual FCF
$795.00 M
-$117.00 M-12.83%
31 December 2023
Summary:
Host Hotels & Resorts annual free cash flow is currently $795.00 million, with the most recent change of -$117.00 million (-12.83%) on 31 December 2023. During the last 3 years, it has risen by +$1.60 billion (+198.64%). HST annual FCF is now -16.58% below its all-time high of $953.00 million, reached on 31 December 2017.HST Free Cash Flow Chart
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Quarterly FCF
$198.00 M
-$134.00 M-40.36%
30 September 2024
Summary:
Host Hotels & Resorts quarterly free cash flow is currently $198.00 million, with the most recent change of -$134.00 million (-40.36%) on 30 September 2024. Over the past year, it has increased by +$33.00 million (+20.00%). HST quarterly FCF is now -69.16% below its all-time high of $642.00 million, reached on 31 December 2006.HST Quarterly FCF Chart
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TTM FCF
$925.00 M
+$33.00 M+3.70%
30 September 2024
Summary:
Host Hotels & Resorts TTM free cash flow is currently $925.00 million, with the most recent change of +$33.00 million (+3.70%) on 30 September 2024. Over the past year, it has increased by +$50.00 million (+5.71%). HST TTM FCF is now -3.04% below its all-time high of $954.00 million, reached on 31 March 2018.HST TTM FCF Chart
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HST Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.8% | +20.0% | +5.7% |
| 3 y3 years | +198.6% | +3860.0% | +295.6% |
| 5 y5 years | -3.8% | +43.5% | +27.2% |
HST Free Cash Flow High & Low
| 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 years | -12.8% | +198.6% | -40.9% | +3860.0% | -1.7% | +295.6% |
| 5 y | 5 years | -12.8% | +198.6% | -40.9% | +158.1% | -1.7% | +195.0% |
| alltime | all time | -16.6% | +198.6% | -69.2% | +151.3% | -3.0% | +195.0% |
Host Hotels & Resorts Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $198.00 M(-40.4%) | $925.00 M(+3.7%) |
| June 2024 | - | $332.00 M(+26.7%) | $892.00 M(-0.3%) |
| Mar 2024 | - | $262.00 M(+97.0%) | $895.00 M(+12.6%) |
| Dec 2023 | $795.00 M(-12.8%) | $133.00 M(-19.4%) | $795.00 M(-9.1%) |
| Sept 2023 | - | $165.00 M(-50.7%) | $875.00 M(-7.0%) |
| June 2023 | - | $335.00 M(+106.8%) | $941.00 M(+0.6%) |
| Mar 2023 | - | $162.00 M(-23.9%) | $935.00 M(+2.5%) |
| Dec 2022 | $912.00 M(-775.6%) | $213.00 M(-7.8%) | $912.00 M(+17.1%) |
| Sept 2022 | - | $231.00 M(-29.8%) | $779.00 M(+40.9%) |
| June 2022 | - | $329.00 M(+136.7%) | $553.00 M(+278.8%) |
| Mar 2022 | - | $139.00 M(+73.8%) | $146.00 M(-208.1%) |
| Dec 2021 | -$135.00 M(-83.3%) | $80.00 M(+1500.0%) | -$135.00 M(-71.5%) |
| Sept 2021 | - | $5.00 M(-106.4%) | -$473.00 M(-33.5%) |
| June 2021 | - | -$78.00 M(-45.1%) | -$711.00 M(-27.0%) |
| Mar 2021 | - | -$142.00 M(-45.0%) | -$974.00 M(+20.8%) |
| Dec 2020 | -$806.00 M(-216.5%) | -$258.00 M(+10.7%) | -$806.00 M(+113.2%) |
| Sept 2020 | - | -$233.00 M(-31.7%) | -$378.00 M(+5300.0%) |
| June 2020 | - | -$341.00 M(-1411.5%) | -$7.00 M(-101.1%) |
| Mar 2020 | - | $26.00 M(-84.7%) | $621.00 M(-10.3%) |
| Dec 2019 | $692.00 M(-16.2%) | $170.00 M(+23.2%) | $692.00 M(-4.8%) |
| Sept 2019 | - | $138.00 M(-51.9%) | $727.00 M(-3.8%) |
| June 2019 | - | $287.00 M(+195.9%) | $756.00 M(-4.3%) |
| Mar 2019 | - | $97.00 M(-52.7%) | $790.00 M(-4.4%) |
| Dec 2018 | $826.00 M(-13.3%) | $205.00 M(+22.8%) | $826.00 M(-9.7%) |
| Sept 2018 | - | $167.00 M(-48.0%) | $915.00 M(-2.1%) |
| June 2018 | - | $321.00 M(+141.4%) | $935.00 M(-2.0%) |
| Mar 2018 | - | $133.00 M(-54.8%) | $954.00 M(+0.1%) |
| Dec 2017 | $953.00 M(+21.7%) | $294.00 M(+57.2%) | $953.00 M(+1.3%) |
| Sept 2017 | - | $187.00 M(-45.0%) | $941.00 M(-1.2%) |
| June 2017 | - | $340.00 M(+157.6%) | $952.00 M(+10.2%) |
| Mar 2017 | - | $132.00 M(-53.2%) | $864.00 M(+10.3%) |
| Dec 2016 | $783.00 M(+56.0%) | $282.00 M(+42.4%) | $783.00 M(+13.2%) |
| Sept 2016 | - | $198.00 M(-21.4%) | $692.00 M(+17.9%) |
| June 2016 | - | $252.00 M(+394.1%) | $587.00 M(0.0%) |
| Mar 2016 | - | $51.00 M(-73.3%) | $587.00 M(+16.9%) |
| Dec 2015 | $502.00 M(-29.5%) | $191.00 M(+105.4%) | $502.00 M(-8.1%) |
| Sept 2015 | - | $93.00 M(-63.1%) | $546.00 M(-8.8%) |
| June 2015 | - | $252.00 M(-841.2%) | $599.00 M(+0.3%) |
| Mar 2015 | - | -$34.00 M(-114.5%) | $597.00 M(-16.2%) |
| Dec 2014 | $712.00 M(+27.1%) | $235.00 M(+61.0%) | $712.00 M(-0.1%) |
| Sept 2014 | - | $146.00 M(-41.6%) | $713.00 M(+1.6%) |
| June 2014 | - | $250.00 M(+208.6%) | $702.00 M(+18.8%) |
| Mar 2014 | - | $81.00 M(-65.7%) | $591.00 M(+5.5%) |
| Dec 2013 | $560.00 M(+291.6%) | $236.00 M(+74.8%) | $560.00 M(+9.8%) |
| Sept 2013 | - | $135.00 M(-2.9%) | $510.00 M(+36.7%) |
| June 2013 | - | $139.00 M(+178.0%) | $373.00 M(+23.9%) |
| Mar 2013 | - | $50.00 M(-73.1%) | $301.00 M(+110.5%) |
| Dec 2012 | $143.00 M(+19.2%) | $186.00 M(-9400.0%) | $143.00 M(+410.7%) |
| Sept 2012 | - | -$2.00 M(-103.0%) | $28.00 M(-55.6%) |
| June 2012 | - | $67.00 M(-162.0%) | $63.00 M(-8.7%) |
| Mar 2012 | - | -$108.00 M(-252.1%) | $69.00 M(-42.5%) |
| Dec 2011 | $120.00 M(-38.1%) | $71.00 M(+115.2%) | $120.00 M(+87.5%) |
| Sept 2011 | - | $33.00 M(-54.8%) | $64.00 M(-29.7%) |
| June 2011 | - | $73.00 M(-228.1%) | $91.00 M(-34.1%) |
| Mar 2011 | - | -$57.00 M(-480.0%) | $138.00 M(-28.9%) |
| Dec 2010 | $194.00 M(-5.8%) | $15.00 M(-75.0%) | $194.00 M(-28.1%) |
| Sept 2010 | - | $60.00 M(-50.0%) | $270.00 M(+3.1%) |
| June 2010 | - | $120.00 M(<-9900.0%) | $262.00 M(+35.8%) |
| Mar 2010 | - | -$1.00 M(-101.1%) | $193.00 M(-6.3%) |
| Dec 2009 | $206.00 M | $91.00 M(+75.0%) | $206.00 M(-2.4%) |
| Sept 2009 | - | $52.00 M(+2.0%) | $211.00 M(-24.6%) |
| June 2009 | - | $51.00 M(+325.0%) | $280.00 M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $12.00 M(-87.5%) | $281.00 M(-19.3%) |
| Dec 2008 | $348.00 M(-4.7%) | $96.00 M(-20.7%) | $348.00 M(-0.9%) |
| Sept 2008 | - | $121.00 M(+132.7%) | $351.00 M(-21.1%) |
| June 2008 | - | $52.00 M(-34.2%) | $445.00 M(+0.7%) |
| Mar 2008 | - | $79.00 M(-20.2%) | $442.00 M(+21.1%) |
| Dec 2007 | $365.00 M(+178.6%) | $99.00 M(-54.0%) | $365.00 M(-59.8%) |
| Sept 2007 | - | $215.00 M(+338.8%) | $908.00 M(+59.0%) |
| June 2007 | - | $49.00 M(+2350.0%) | $571.00 M(+101.1%) |
| Mar 2007 | - | $2.00 M(-99.7%) | $284.00 M(+116.8%) |
| Dec 2006 | $131.00 M(-19.6%) | $642.00 M(-626.2%) | $131.00 M(-128.5%) |
| Sept 2006 | - | -$122.00 M(-48.7%) | -$460.00 M(+71.0%) |
| June 2006 | - | -$238.00 M(+57.6%) | -$269.00 M(-891.2%) |
| Mar 2006 | - | -$151.00 M(-396.1%) | $34.00 M(-79.1%) |
| Dec 2005 | $163.00 M(+48.2%) | $51.00 M(-26.1%) | $163.00 M(-13.8%) |
| Sept 2005 | - | $69.00 M(+6.2%) | $189.00 M(+0.5%) |
| June 2005 | - | $65.00 M(-395.5%) | $188.00 M(+88.0%) |
| Mar 2005 | - | -$22.00 M(-128.6%) | $100.00 M(-9.1%) |
| Dec 2004 | $110.00 M(-36.0%) | $77.00 M(+13.2%) | $110.00 M(-38.5%) |
| Sept 2004 | - | $68.00 M(-395.7%) | $179.00 M(+32.6%) |
| June 2004 | - | -$23.00 M(+91.7%) | $135.00 M(-29.3%) |
| Mar 2004 | - | -$12.00 M(-108.2%) | $191.00 M(+11.0%) |
| Dec 2003 | $172.00 M(-11.3%) | $146.00 M(+508.3%) | $172.00 M(+437.5%) |
| Sept 2003 | - | $24.00 M(-27.3%) | $32.00 M(-72.4%) |
| June 2003 | - | $33.00 M(-206.5%) | $116.00 M(-19.4%) |
| Mar 2003 | - | -$31.00 M(-616.7%) | $144.00 M(-25.8%) |
| Dec 2002 | $194.00 M(+110.9%) | $6.00 M(-94.4%) | $194.00 M(-35.8%) |
| Sept 2002 | - | $108.00 M(+77.0%) | $302.00 M(+18.4%) |
| June 2002 | - | $61.00 M(+221.1%) | $255.00 M(-38.3%) |
| Mar 2002 | - | $19.00 M(-83.3%) | $413.00 M(+348.9%) |
| Dec 2001 | $92.00 M(-11.5%) | $114.00 M(+86.9%) | $92.00 M(-304.4%) |
| Sept 2001 | - | $61.00 M(-72.1%) | -$45.00 M(-130.0%) |
| June 2001 | - | $219.00 M(-172.5%) | $150.00 M(-170.8%) |
| Mar 2001 | - | -$302.00 M(+1213.0%) | -$212.00 M(-303.8%) |
| Dec 2000 | $104.00 M(-124.9%) | -$23.00 M(-109.0%) | $104.00 M(-140.2%) |
| Sept 2000 | - | $256.00 M(-279.0%) | -$259.00 M(-44.2%) |
| June 2000 | - | -$143.00 M(-1121.4%) | -$464.00 M(+41.5%) |
| Mar 2000 | - | $14.00 M(-103.6%) | -$328.00 M(-21.5%) |
| Dec 1999 | -$418.00 M(-569.7%) | -$386.00 M(-856.9%) | -$418.00 M(-171.7%) |
| Sept 1999 | - | $51.00 M(-828.6%) | $583.00 M(+95.6%) |
| June 1999 | - | -$7.00 M(-90.8%) | $298.00 M(+146.3%) |
| Mar 1999 | - | -$76.00 M(-112.4%) | $121.00 M(+36.0%) |
| Dec 1998 | $89.00 M(-70.7%) | $615.00 M(-362.8%) | $89.00 M(+535.7%) |
| Sept 1998 | - | -$234.00 M(+27.2%) | $14.00 M(-113.6%) |
| June 1998 | - | -$184.00 M(+70.4%) | -$103.00 M(-139.2%) |
| Mar 1998 | - | -$108.00 M(-120.0%) | $263.00 M(-13.5%) |
| Dec 1997 | $304.00 M(+623.8%) | $540.00 M(-253.8%) | $304.00 M(-251.2%) |
| Sept 1997 | - | -$351.00 M(-292.9%) | -$201.00 M(-239.6%) |
| June 1997 | - | $182.00 M(-371.6%) | $144.00 M(+9.9%) |
| Mar 1997 | - | -$67.00 M(-291.4%) | $131.00 M(+211.9%) |
| Dec 1996 | $42.00 M(-333.3%) | $35.00 M(-683.3%) | $42.00 M(-70.4%) |
| Sept 1996 | - | -$6.00 M(-103.6%) | $142.00 M(+77.5%) |
| June 1996 | - | $169.00 M(-208.3%) | $80.00 M(-154.8%) |
| Mar 1996 | - | -$156.00 M(-215.6%) | -$146.00 M(+711.1%) |
| Dec 1995 | -$18.00 M(-96.9%) | $135.00 M(-298.5%) | -$18.00 M(-96.2%) |
| Sept 1995 | - | -$68.00 M(+19.3%) | -$476.00 M(-5.9%) |
| June 1995 | - | -$57.00 M(+103.6%) | -$506.00 M(-11.8%) |
| Mar 1995 | - | -$28.00 M(-91.3%) | -$574.00 M(+0.3%) |
| Dec 1994 | -$572.00 M(+1230.2%) | -$323.00 M(+229.6%) | -$572.00 M(+129.7%) |
| Sept 1994 | - | -$98.00 M(-21.6%) | -$249.00 M(+64.9%) |
| June 1994 | - | -$125.00 M(+380.8%) | -$151.00 M(+480.8%) |
| Mar 1994 | - | -$26.00 M | -$26.00 M |
| Dec 1993 | -$43.00 M | - | - |
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 $795.00 M
What is the all time high annual FCF for Host Hotels & Resorts?
Host Hotels & Resorts all-time high annual free cash flow is $953.00 M
What is Host Hotels & Resorts annual FCF year-on-year change?
Over the past year, HST annual free cash flow has changed by -$117.00 M (-12.83%)
What is Host Hotels & Resorts quarterly free cash flow?
The current quarterly FCF of HST is $198.00 M
What is the all time high quarterly FCF for Host Hotels & Resorts?
Host Hotels & Resorts all-time high quarterly free cash flow is $642.00 M
What is Host Hotels & Resorts quarterly FCF year-on-year change?
Over the past year, HST quarterly free cash flow has changed by +$33.00 M (+20.00%)
What is Host Hotels & Resorts TTM free cash flow?
The current TTM FCF of HST is $925.00 M
What is the all time high TTM FCF for Host Hotels & Resorts?
Host Hotels & Resorts all-time high TTM free cash flow is $954.00 M
What is Host Hotels & Resorts TTM FCF year-on-year change?
Over the past year, HST TTM free cash flow has changed by +$50.00 M (+5.71%)