tiprankstipranks
Host Hotels and Resorts (HST)
NASDAQ:HST
US Market
HST
Host Hotels & Resorts
RESEARCH TOOLSreports

Host Hotels & Resorts (HST) Cash flow

672 Followers

Host Hotels & Resorts Cash Flow

HST's free cash flow for Q4 2025 was $349.00M. For the 2025 fiscal year, HST's free cash flow was decreased by $-92.00M and operating cash flow was $539.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.50B$ 1.50B$ 1.44B$ 1.42B$ 292.00M
Investing Cash Flow
$ -507.00M$ -2.04B$ -183.00M$ -618.00M$ -1.16B
Financing Cash Flow
$ -860.00M$ -13.00M$ -771.00M$ -874.00M$ -657.00M
End Cash Position
$ 768.00M$ 798.00M$ 1.36B$ 874.00M$ 953.00M
Free Cash Flow
$ 858.00M$ 950.00M$ 795.00M$ 912.00M$ -135.00M
Currency in USD

Host Hotels & Resorts Cash Flow