Annual FCF
$938.00M$153.00M+19.49%
Summary
- Current Value
- As of today, HST annual free cash flow is $938.00M, up +19.49% on
- Historical Performance
- HST annual free cash flow is up +755.94% over the past 3 years, and up +38.96% over the past 5 years
- All-Time High Comparison
- HST annual free cash flow is currently -0.64% below its historical high of $944.00M set on
- 3-Year Low Comparison
- HST annual free cash flow is +19.49% above its 3-year low of $785.00M reached on
- Sector Comparison
- HST annual free cash flow is higher than 92.34% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $938.00M | +19.5% | +755.9% | +39.0% | +355.3% | |
| Quarterly Free Cash Flow | $62.00M | -67.7% | -73.2% | +121.2% | 0.0% | |
| TTM Free Cash Flow | $667.00M | -26.9% | -13.8% | +270.6% | +147.0% | |
| Price | $18.21 | +7.4% | +12.6% | +23.7% | -0.2% | |
| Annual Cash From Operations | $1.49B | +3.8% | +423.2% | +20.5% | +169.2% | |
| Annual CAPEX | $548.00M | -15.2% | +28.3% | -1.8% | +58.4% | |
| Annual Dividends Paid | $737.00M | +34.7% | +100.0% | +18.3% | +1345.1% | |
| Annual Net Income | $707.00M | -6.0% | +489.2% | -24.1% | +385.1% | |
| Annual Revenue | $5.68B | +7.0% | +96.7% | +3.9% | +36.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $938.00M | at high | |
| 5Y | $938.00M | at high | |
| All | $944.00M | -0.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $785.00M | +19.5% | |
| 5Y | -$817.00M | N/A | +214.8% |
| All | -$1.10B | +185.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HST?
As of today, HST annual free cash flow is $938.00M
What is 1-year change in HST annual free cash flow?
HST annual free cash flow is up +19.49% year-over-year
What is 3-year change in HST annual free cash flow?
HST annual free cash flow is up +755.94% over the past 3 years
How far is HST annual free cash flow from its all-time high?
HST annual free cash flow is currently -0.64% below its historical high of $944.00M set on December 31, 2017
How does HST annual free cash flow rank versus sector peers?
HST annual free cash flow is higher than 92.34% of companies in Real Estate sector
When is HST next annual earnings release?
The next annual earnings release for HST is on
Quarterly FCF
$62.00M$226.00M-78.47%
Summary
- Current Value
- As of today, HST quarterly free cash flow is $62.00M, down -78.47% on
- Historical Performance
- HST quarterly free cash flow is down -67.71% year-over-year, and down -73.16% over the past 3 years
- All-Time High Comparison
- HST quarterly free cash flow is currently -88.52% below its historical high of $540.00M set on
- 3-Year Low Comparison
- HST quarterly free cash flow is at its 3-year low
- Sector Comparison
- HST quarterly free cash flow is higher than 69.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $62.00M | -78.5% | -67.7% | -73.2% | +121.2% | |
| Annual Free Cash Flow | $938.00M | – | +19.5% | +755.9% | +39.0% | |
| TTM Free Cash Flow | $667.00M | -16.3% | -26.9% | -13.8% | +270.6% | |
| Price | $18.21 | +12.1% | +7.4% | +12.6% | +23.7% | |
| Quarterly Cash From Operations | $218.00M | -50.5% | -36.4% | -37.4% | +204.3% | |
| Quarterly CAPEX | $156.00M | +2.6% | +3.3% | +33.3% | +85.7% | |
| Quarterly Dividends Paid | $138.00M | 0.0% | -2.1% | +213.6% | +100.0% | |
| Quarterly Net Income | $163.00M | -27.6% | +94.0% | +40.5% | +151.6% | |
| Quarterly Revenue | $1.33B | -16.1% | +0.9% | +11.9% | +572.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.00M | -78.5% | |
| 3Y | $335.00M | -81.5% | |
| 5Y | $335.00M | -81.5% | |
| All | $540.00M | -88.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.00M | at low | |
| 3Y | $62.00M | at low | |
| 5Y | -$258.00M | N/A | +124.0% |
| All | -$351.00M | +117.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HST?
As of today, HST quarterly free cash flow is $62.00M
What is HST quarterly free cash flow most recent change?
HST quarterly free cash flow was down -78.47% on September 30, 2025
What is 1-year change in HST quarterly free cash flow?
HST quarterly free cash flow is down -67.71% year-over-year
How far is HST quarterly free cash flow from its all-time high?
HST quarterly free cash flow is currently -88.52% below its historical high of $540.00M set on December 31, 1997
How does HST quarterly free cash flow rank versus sector peers?
HST quarterly free cash flow is higher than 69.78% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
TTM FCF
$667.00M$130.00M-16.31%
Summary
- Current Value
- As of today, HST TTM free cash flow is $667.00M, down -16.31% on
- Historical Performance
- HST TTM free cash flow is down -26.94% year-over-year, and down -13.82% over the past 3 years
- All-Time High Comparison
- HST TTM free cash flow is currently -29.64% below its historical high of $948.00M set on
- 3-Year Low Comparison
- HST TTM free cash flow is at its 3-year low
- Sector Comparison
- HST TTM free cash flow is higher than 88.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $667.00M | -16.3% | -26.9% | -13.8% | +270.6% | |
| Annual Free Cash Flow | $938.00M | – | +19.5% | +755.9% | +39.0% | |
| Quarterly Free Cash Flow | $62.00M | -78.5% | -67.7% | -73.2% | +121.2% | |
| Price | $18.21 | +12.1% | +7.4% | +12.6% | +23.7% | |
| TTM Cash From Operations | $1.29B | -8.8% | -11.5% | +2.3% | +713.8% | |
| TTM CAPEX | $627.00M | +0.8% | +14.2% | +27.7% | +14.0% | |
| TTM Dividends Paid | $625.00M | -0.5% | -13.8% | +861.5% | +35.0% | |
| TTM Net Income | $748.00M | +11.8% | +2.2% | -8.4% | +248.4% | |
| TTM Revenue | $5.94B | +0.2% | +6.5% | +27.9% | +121.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $938.00M | N/A | -28.9% |
| 3Y | $938.00M | -28.9% | |
| 5Y | $938.00M | -28.9% | |
| All | $948.00M | -29.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.00M | at low | |
| 3Y | $667.00M | at low | |
| 5Y | -$988.00M | +167.5% | |
| All | -$988.00M | +167.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HST?
As of today, HST TTM free cash flow is $667.00M
What is HST TTM free cash flow most recent change?
HST TTM free cash flow was down -16.31% on September 30, 2025
What is 1-year change in HST TTM free cash flow?
HST TTM free cash flow is down -26.94% year-over-year
How far is HST TTM free cash flow from its all-time high?
HST TTM free cash flow is currently -29.64% below its historical high of $948.00M set on March 31, 2018
How does HST TTM free cash flow rank versus sector peers?
HST TTM free cash flow is higher than 88.06% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
Free Cash Flow Formula
FCF = − CAPEX
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