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Host Hotels & Resorts, Inc. (HST) Free cash flow

annual FCF:

$938.00M+$153.00M(+19.49%)
December 31, 2024

Summary

  • As of today (August 23, 2025), HST annual free cash flow is $938.00 million, with the most recent change of +$153.00 million (+19.49%) on December 31, 2024.
  • During the last 3 years, HST annual FCF has risen by +$1.08 billion (+755.94%).
  • HST annual FCF is now -0.64% below its all-time high of $944.00 million, reached on December 31, 2017.

Performance

HST Free cash flow Chart

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quarterly FCF:

$288.00M+$129.00M(+81.13%)
June 30, 2025

Summary

  • As of today (August 23, 2025), HST quarterly free cash flow is $288.00 million, with the most recent change of +$129.00 million (+81.13%) on June 30, 2025.
  • Over the past year, HST quarterly FCF has dropped by -$38.00 million (-11.66%).
  • HST quarterly FCF is now -46.67% below its all-time high of $540.00 million, reached on December 31, 1997.

Performance

HST quarterly FCF Chart

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TTM FCF:

$797.00M-$38.00M(-4.55%)
June 30, 2025

Summary

  • As of today (August 23, 2025), HST TTM free cash flow is $797.00 million, with the most recent change of -$38.00 million (-4.55%) on June 30, 2025.
  • Over the past year, HST TTM FCF has dropped by -$89.00 million (-10.05%).
  • HST TTM FCF is now -15.93% below its all-time high of $948.00 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%-11.7%-10.1%
3 y3 years+755.9%-12.5%+45.4%
5 y5 years+39.0%+198.6%+3088.0%

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+755.9%-14.0%+116.5%-15.0%+45.4%
5 y5-yearat high+214.8%-14.0%+198.3%-15.0%+180.7%
alltimeall time-0.6%+185.2%-46.7%+182.1%-15.9%+180.7%

HST Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$288.00M(+81.1%)
$797.00M(-4.6%)
Mar 2025
-
$159.00M(+0.6%)
$835.00M(-11.0%)
Dec 2024
$938.00M(+19.5%)
$158.00M(-17.7%)
$938.00M(+2.7%)
Sep 2024
-
$192.00M(-41.1%)
$913.00M(+3.0%)
Jun 2024
-
$326.00M(+24.4%)
$886.00M(-1.0%)
Mar 2024
-
$262.00M(+97.0%)
$895.00M(+14.0%)
Dec 2023
$785.00M(-13.8%)
$133.00M(-19.4%)
$785.00M(-9.1%)
Sep 2023
-
$165.00M(-50.7%)
$864.00M(-7.1%)
Jun 2023
-
$335.00M(+120.4%)
$930.00M(+0.6%)
Mar 2023
-
$152.00M(-28.3%)
$924.00M(+1.4%)
Dec 2022
$911.00M(-737.1%)
$212.00M(-8.2%)
$911.00M(+17.7%)
Sep 2022
-
$231.00M(-29.8%)
$774.00M(+41.2%)
Jun 2022
-
$329.00M(+136.7%)
$548.00M(+288.7%)
Mar 2022
-
$139.00M(+85.3%)
$141.00M(-198.6%)
Dec 2021
-$143.00M(-82.5%)
$75.00M(+1400.0%)
-$143.00M(-70.0%)
Sep 2021
-
$5.00M(-106.4%)
-$476.00M(-38.5%)
Jun 2021
-
-$78.00M(-46.2%)
-$774.00M(-21.7%)
Mar 2021
-
-$145.00M(-43.8%)
-$988.00M(+20.9%)
Dec 2020
-$817.00M(-221.0%)
-$258.00M(-11.9%)
-$817.00M(+109.0%)
Sep 2020
-
-$293.00M(+0.3%)
-$391.00M(-1664.0%)
Jun 2020
-
-$292.00M(-1223.1%)
$25.00M(-95.9%)
Mar 2020
-
$26.00M(-84.5%)
$604.00M(-10.5%)
Dec 2019
$675.00M(-18.3%)
$168.00M(+36.6%)
$675.00M(-5.2%)
Sep 2019
-
$123.00M(-57.1%)
$712.00M(-5.8%)
Jun 2019
-
$287.00M(+195.9%)
$756.00M(-4.3%)
Mar 2019
-
$97.00M(-52.7%)
$790.00M(-4.4%)
Dec 2018
$826.00M(-12.5%)
$205.00M(+22.8%)
$826.00M(-10.0%)
Sep 2018
-
$167.00M(-48.0%)
$918.00M(-2.1%)
Jun 2018
-
$321.00M(+141.4%)
$938.00M(-1.1%)
Mar 2018
-
$133.00M(-55.2%)
$948.00M(+0.4%)
Dec 2017
$944.00M(+25.4%)
$297.00M(+58.8%)
$944.00M(+0.3%)
Sep 2017
-
$187.00M(-43.5%)
$941.00M(-0.2%)
Jun 2017
-
$331.00M(+156.6%)
$943.00M(+12.0%)
Mar 2017
-
$129.00M(-56.1%)
$842.00M(+11.8%)
Dec 2016
$753.00M(+56.9%)
$294.00M(+55.6%)
$753.00M(+64.8%)
Sep 2016
-
$189.00M(-17.8%)
$457.00M(+5.8%)
Jun 2016
-
$230.00M(+475.0%)
$432.00M(-15.3%)
Mar 2016
-
$40.00M(-2100.0%)
$510.00M(+4.5%)
Dec 2015
$480.00M(-29.9%)
-$2.00M(-101.2%)
$488.00M(-30.5%)
Sep 2015
-
$164.00M(-46.8%)
$702.00M(+2.6%)
Jun 2015
-
$308.00M(+1611.1%)
$684.00M(+11.6%)
Mar 2015
-
$18.00M(-91.5%)
$613.00M(-11.0%)
Dec 2014
$685.00M(+22.3%)
$212.00M(+45.2%)
$689.00M(-3.4%)
Sep 2014
-
$146.00M(-38.4%)
$713.00M(+1.6%)
Jun 2014
-
$237.00M(+152.1%)
$702.00M(+16.4%)
Mar 2014
-
$94.00M(-60.2%)
$603.00M(+7.7%)
Dec 2013
$560.00M(+288.9%)
$236.00M(+74.8%)
$560.00M(+9.8%)
Sep 2013
-
$135.00M(-2.2%)
$510.00M(+36.0%)
Jun 2013
-
$138.00M(+170.6%)
$375.00M(+23.8%)
Mar 2013
-
$51.00M(-72.6%)
$303.00M(+110.4%)
Dec 2012
$144.00M(+21.0%)
$186.00M(<-9900.0%)
$144.00M(+1007.7%)
Aug 2012
-
-$1.00M(-101.5%)
$13.00M(-79.0%)
Jun 2012
-
$67.00M(-162.0%)
$62.00M(-47.5%)
Mar 2012
-
-$108.00M(-296.4%)
$118.00M(-0.8%)
Dec 2011
$119.00M(-38.7%)
$55.00M(+14.6%)
$119.00M(-33.1%)
Aug 2011
-
$48.00M(-61.0%)
$178.00M(+36.9%)
Jun 2011
-
$123.00M(-215.0%)
$130.00M(+19.3%)
Mar 2011
-
-$107.00M(-305.8%)
$109.00M(-48.3%)
Dec 2010
$194.00M(-5.8%)
$52.00M(-16.1%)
$211.00M(-21.9%)
Sep 2010
-
$62.00M(-39.2%)
$270.00M(+11.6%)
Jun 2010
-
$102.00M(-2140.0%)
$242.00M(+27.4%)
Mar 2010
-
-$5.00M(-104.5%)
$190.00M(-7.8%)
Dec 2009
$206.00M(-40.8%)
$111.00M(+226.5%)
$206.00M(+7.9%)
Sep 2009
-
$34.00M(-32.0%)
$191.00M(-36.1%)
Jun 2009
-
$50.00M(+354.5%)
$299.00M(+6.8%)
Mar 2009
-
$11.00M(-88.5%)
$280.00M(-19.5%)
Dec 2008
$348.00M
$96.00M(-32.4%)
$348.00M(-0.9%)
DateAnnualQuarterlyTTM
Aug 2008
-
$142.00M(+358.1%)
$351.00M(-17.2%)
Jun 2008
-
$31.00M(-60.8%)
$424.00M(-4.1%)
Mar 2008
-
$79.00M(-20.2%)
$442.00M(+21.1%)
Dec 2007
$365.00M(+7.7%)
$99.00M(-54.0%)
$365.00M(+2.5%)
Aug 2007
-
$215.00M(+338.8%)
$356.00M(+3.5%)
Jun 2007
-
$49.00M(+2350.0%)
$344.00M(-4.4%)
Mar 2007
-
$2.00M(-97.8%)
$360.00M(+6.2%)
Dec 2006
$339.00M(+105.5%)
$90.00M(-55.7%)
$339.00M(-1.2%)
Aug 2006
-
$203.00M(+212.3%)
$343.00M(+59.5%)
Jun 2006
-
$65.00M(-442.1%)
$215.00M(+3.9%)
Mar 2006
-
-$19.00M(-140.4%)
$207.00M(-2.4%)
Dec 2005
$165.00M(+46.0%)
$47.00M(0.0%)
$212.00M(-9.0%)
Nov 2005
-
$47.00M(-37.3%)
$233.00M(-7.9%)
Aug 2005
-
$75.00M(+31.6%)
$253.00M(+42.1%)
Jun 2005
-
$57.00M(-507.1%)
$178.00M(+60.4%)
Mar 2005
-
-$14.00M(-120.6%)
$111.00M(-1.8%)
Dec 2004
$113.00M(-37.2%)
$68.00M(+1.5%)
$113.00M(-40.5%)
Sep 2004
-
$67.00M(-770.0%)
$190.00M(+28.4%)
Jun 2004
-
-$10.00M(-16.7%)
$148.00M(-26.0%)
Mar 2004
-
-$12.00M(-108.3%)
$200.00M(+11.1%)
Dec 2003
$180.00M(-19.3%)
$145.00M(+480.0%)
$180.00M(+31.4%)
Sep 2003
-
$25.00M(-40.5%)
$137.00M(+10.5%)
Jun 2003
-
$42.00M(-231.3%)
$124.00M(-34.4%)
Mar 2003
-
-$32.00M(-162.7%)
$189.00M(-31.0%)
Dec 2002
$223.00M(+40.3%)
$51.00M(0.0%)
$274.00M(+7.0%)
Nov 2002
-
$51.00M(+325.0%)
$256.00M(+7.6%)
Aug 2002
-
$12.00M(-88.8%)
$238.00M(-31.0%)
Jun 2002
-
$107.00M(+101.9%)
$345.00M(-20.7%)
Mar 2002
-
$53.00M(+60.6%)
$435.00M(+126.6%)
Dec 2001
$159.00M(-46.1%)
$33.00M(0.0%)
$192.00M(-9.0%)
Nov 2001
-
$33.00M(-72.3%)
$211.00M(+18.5%)
Aug 2001
-
$119.00M(-39.6%)
$178.00M(-10.6%)
Jun 2001
-
$197.00M(-203.7%)
$199.00M(+64.5%)
Mar 2001
-
-$190.00M(-465.4%)
$121.00M(-63.8%)
Dec 2000
$295.00M(-802.4%)
$52.00M(-62.9%)
$334.00M(+10.2%)
Aug 2000
-
$140.00M(+17.6%)
$303.00M(+85.9%)
Jun 2000
-
$119.00M(+417.4%)
$163.00M(+207.5%)
Mar 2000
-
$23.00M(-188.5%)
$53.00M(-226.2%)
Dec 1999
-$42.00M(-147.2%)
-$26.00M(-155.3%)
-$42.00M(+13.5%)
Sep 1999
-
$47.00M(+422.2%)
-$37.00M(-46.4%)
Jun 1999
-
$9.00M(-112.5%)
-$69.00M(+245.0%)
Mar 1999
-
-$72.00M(+242.9%)
-$20.00M(-122.5%)
Dec 1998
$89.00M(-70.7%)
-$21.00M(-240.0%)
$89.00M(-86.3%)
Sep 1998
-
$15.00M(-74.1%)
$650.00M(+128.9%)
Jun 1998
-
$58.00M(+56.8%)
$284.00M(-30.4%)
Mar 1998
-
$37.00M(-93.1%)
$408.00M(+34.2%)
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(-55.0%)
$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
-$40.00M(-120.6%)
-$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
$194.00M(-3.0%)
-
-
Dec 1992
$200.00M(+60.0%)
-
-
Dec 1991
$125.00M(-117.4%)
-
-
Dec 1990
-$719.00M(-34.7%)
-
-
Dec 1989
-$1.10B(+3.7%)
-
-
Dec 1988
-$1.06B
-
-

FAQ

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

What is Host Hotels & Resorts, Inc. annual free cash flow?

The current annual FCF of HST is $938.00M

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

Host Hotels & Resorts, Inc. all-time high annual free cash flow is $944.00M

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

Over the past year, HST annual free cash flow has changed by +$153.00M (+19.49%)

What is Host Hotels & Resorts, Inc. quarterly free cash flow?

The current quarterly FCF of HST is $288.00M

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

Host Hotels & Resorts, Inc. all-time high quarterly free cash flow is $540.00M

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

Over the past year, HST quarterly free cash flow has changed by -$38.00M (-11.66%)

What is Host Hotels & Resorts, Inc. TTM free cash flow?

The current TTM FCF of HST is $797.00M

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

Host Hotels & Resorts, Inc. all-time high TTM free cash flow is $948.00M

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

Over the past year, HST TTM free cash flow has changed by -$89.00M (-10.05%)
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