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Host Hotels & Resorts (HST)
NASDAQ:HST
US Market

Host Hotels & Resorts (HST) Cash flow

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Host Hotels & Resorts Cash Flow

HST's free cash flow for Q3 2025 was $62.00M. For the 2025 fiscal year, HST's free cash flow was decreased by $155.00M and operating cash flow was $218.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.50B$ 1.44B$ 1.42B$ 292.00M$ -307.00M
Investing Cash Flow
$ -2.04B$ -183.00M$ -618.00M$ -1.16B$ -195.00M
Financing Cash Flow
$ -13.00M$ -771.00M$ -874.00M$ -657.00M$ 1.23B
End Cash Position
$ 798.00M$ 1.36B$ 874.00M$ 953.00M$ 2.48B
Free Cash Flow
$ 950.00M$ 795.00M$ 912.00M$ -135.00M$ -806.00M
Currency in USD

Host Hotels & Resorts Cash Flow