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Howard Hughes Holdings Inc. (HHH)
NYSE:HHH
US Market
HHH
Howard Hughes Holdings
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Howard Hughes Holdings (HHH) Cash flow

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Howard Hughes Holdings Cash Flow

HHH's free cash flow for Q4 2025 was $356.16M. For the 2025 fiscal year, HHH's free cash flow was decreased by $89.91M and operating cash flow was $360.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 462.37M$ 400.94M$ -248.18M$ 325.25M$ -283.96M
Investing Cash Flow
$ -219.07M$ -307.25M$ -348.92M$ -220.69M$ 101.46M
Financing Cash Flow
$ 855.35M$ -148.25M$ 551.22M$ -222.26M$ 156.14M
End Cash Position
$ 2.10B$ 998.50M$ 1.01B$ 1.10B$ 1.22B
Free Cash Flow
$ 440.76M$ 350.85M$ -295.73M$ 323.25M$ -285.77M
Currency in USD

Howard Hughes Holdings Cash Flow