Howard Hughes Holdings Inc. (HHH) quarterly cash flow statement — complete operating, investing & financing history
Howard Hughes Holdings Inc. (HHH) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 506.54M | -220.21M | 360.26M | 149.76M | 177.27M | -224.92M | 337.09M | 248.86M | -17.9M | -171.24M | 101.26M | -111.95M | -106.09M | -144.27M | 109.75M | 310.73M | 5.53M | -100.76M | -243.56M | 39.53M |
| Operating CF Growth % | 185.74% | 2.1% | 6.87% | -39.82% | 1090.19% | -31.35% | 232.91% | 322.29% | 83.12% | -18.69% | -7.74% | -136.03% | -2017.37% | -43.18% | 145.06% | 685.96% | 15.1% | -18.9% | -351.27% | 155.56% |
| Operating CF / Revenue % | 45.13% | -93.34% | 57.69% | 38.38% | 67.95% | -112.84% | 34.27% | 76.07% | -6.32% | -109.43% | 32.35% | -49% | -47.51% | -73.5% | 22.77% | 48.59% | 2% | -47.93% | -30.23% | 18.04% |
| Net Income | 156.96M | 8.23M | 6M | 119.4M | -12.08M | 10.84M | 162.32M | 96.8M | 21.09M | -52.47M | 34.37M | 32.02M | -19.14M | -22.75M | 52.75M | 107.67M | 21.3M | 2.17M | 113.8M | 2.12M |
| Depreciation & Amortization | 76.89M | 48.64M | 44M | 46.5M | 44.38M | 45.2M | 44.97M | 30.18M | 49.58M | 44.16M | 33.9M | 42.69M | 53.12M | 54.84M | 55.51M | 49.93M | 48.98M | 48.63M | 52.48M | 56.22M |
| Stock-Based Compensation | 0 | 0 | 2.14M | 0 | 0 | 844K | 0 | 0 | 3.32M | 0 | 0 | 0 | 0 | 4.95M | 2.72M | 0 | 0 | 0 | 2.45M | 0 |
| Other Non-Cash Items | 359.76M | -219.22M | 185.24M | -180.98M | 49.86M | -215.97M | 187.57M | 43.38M | -133.98M | -127.97M | -210.32M | -171.37M | -141.24M | -254.2M | 50.47M | 101.41M | -116.45M | -122.04M | -268.08M | -173.52M |
| Working Capital Changes | -124.42M | -57.85M | 123.79M | 133.82M | 98.92M | -68.14M | -90.83M | 88.69M | 42.08M | -17.05M | 240.87M | -15.28M | 17.08M | 72.88M | -51.7M | 32.6M | 51.7M | -25.52M | -144.21M | 149.11M |
| Cash from Investing | -314.27M | -57.99M | -57.01M | -39.39M | -59.08M | -63.59M | -54.49M | -78.65M | -94.55M | -73.64M | -82.4M | -53.55M | -106.1M | -94.1M | -64.87M | -115.37M | -58.1M | 33.86M | -75.44M | 187.78M |
| Acquisitions (Net) | -1.66B | 138K | -565K | -3.02M | 0 | 0 | 0 | 0 | 0 | 67K | -11.45M | 60K | -12.34M | 0 | 0 | -10.31M | 16.21M | -69.55M | 0 | -70K |
| Purchase of Investments | 0 | -41.12M | 0 | 0 | 0 | 0 | 0 | -34.47M | 0 | -79.12M | -81.28M | -144.74M | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 |
| Sale of Investments | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.18M | 8.23M | 30.41M | 0 | 0 | 0 | 0 | 33.08M | 0 | 0 | 0 |
| Other Investing | 1.35B | 683K | -54.1M | -35.69M | -58.88M | -63.31M | -91.08M | -34.28M | -75.92M | 1.63M | 3.84M | -76.44M | -93.76M | -92.82M | -64.14M | -105.06M | 127K | 103.41M | -74.85M | 187.85M |
| Cash from Financing | 683.8M | 670.33M | -179.9M | 64.6M | 842.58M | 128.06M | -204.71M | -155.2M | 126.39M | 83.65M | 98.4M | 258.15M | 166.17M | 28.6M | 127.75M | -191.68M | -78.33M | -96.22M | 87.07M | -61.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | -204K | 0 | 0 | -2.53M | 0 | 0 | -1.21M | 0 | 0 | 0 | 0 | -1.52M | -550K | -39.22M | -185.35M | -179.29M | -81.28M | 0 |
| Other Financing | 1.02B | -6.72M | 1.44M | 750K | 6.21M | 9.81M | 4.76M | -107.51M | 955K | -1.68M | 3.85M | -176.2M | 958K | 1.34M | -2.39M | 17.6M | -19.82M | -59K | -2.56M | 2.06M |
| Net Change in Cash | 876.07M | 392.13M | 123.35M | 174.97M | 960.78M | -160.45M | 77.78M | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M | -209.76M | 172.63M | 3.68M | -130.9M | -163.12M | -231.93M | 165.82M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.49B | 2.1B | 1.97B | 1.8B | 838.05M | 998.5M | 920.73M | 905.77M | 891.83M | 1.05B | 935.8M | 843.15M | 889.17M | 1.1B | 926.31M | 922.62M | 1.05B | 1.22B | 1.45B | 1.28B |
| Cash at End | 3.37B | 2.49B | 2.1B | 1.97B | 1.8B | 838.05M | 998.5M | 920.73M | 905.77M | 891.83M | 1.05B | 935.8M | 843.15M | 889.17M | 1.1B | 926.31M | 922.62M | 1.05B | 1.22B | 1.45B |
| Free Cash Flow | 503.97M | -237.94M | 357.92M | 149.08M | 177.08M | -225.21M | 335.88M | 238.97M | -36.53M | -171.7M | 99.53M | 31.1M | -108.46M | -145.54M | 109.02M | 310.1M | -99.49M | -101.04M | -244.15M | 39.24M |
| FCF Growth % | 184.61% | -5.65% | 6.56% | -37.61% | 584.67% | -31.16% | 237.47% | 668.31% | 66.31% | -17.97% | -8.7% | -89.97% | -9.02% | -44.04% | 144.65% | 690.19% | -2426.64% | -18.67% | -353.93% | 154.97% |
| FCF / Revenue % | 44.9% | -100.86% | 57.32% | 38.2% | 67.88% | -112.98% | 34.15% | 73.05% | -12.89% | -109.72% | 31.8% | 13.61% | -48.57% | -74.15% | 22.62% | 48.49% | -35.95% | -48.06% | -30.3% | 17.9% |