HOWARD HUGHES HOLDINGS INC. (HHH) /
The cash flow of HOWARD HUGHES HOLDINGS INC. over the past 5 years
Chart HOWARD HUGHES HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HOWARD HUGHES HOLDINGS INC.'s operating cash flow was $462.37M and its capital expenditures $48.26M, leaving free cash flow of $414.11M. Free cash flow was above zero in 3 of the 5 years shown. It ranged from -$321.69M in fiscal 2021 to $414.11M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $50.09M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $462.37M | $48.26M* | $414.11M |
| 2024ended Dec 31, 2024 | $396.59M | $50.09M* | $346.5M |
| 2023ended Dec 31, 2023 | -$258.48M | $47.55M* | -$306.03M |
| 2022ended Dec 31, 2022 | $325.25M | $45.2M* | $280.06M |
| 2021ended Dec 31, 2021 | -$283.96M | $37.73M* | -$321.69M |
Fiscal years as HOWARD HUGHES HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOWARD HUGHES HOLDINGS INC.
- The revenue of HOWARD HUGHES HOLDINGS INC.
- The profitability of HOWARD HUGHES HOLDINGS INC.
- The debt of HOWARD HUGHES HOLDINGS INC.
- All of HOWARD HUGHES HOLDINGS INC.'s financials, charted
Companies of a similar size
- IBOCINTERNATIONAL BANCSHARES CORPORATION
- ENPHEnphase Energy, Inc.
- NPNeptune Insurance Holdings Inc.
- COLDAMERICOLD REALTY TRUST, INC.
- CVCOCAVCO INDUSTRIES, INC.
Not investment advice. This page shows what HOWARD HUGHES HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.