HOST HOTELS & RESORTS, INC. (HST) /
The cash flow of HOST HOTELS & RESORTS, INC. over the past 10 years
Chart HOST HOTELS & RESORTS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HOST HOTELS & RESORTS, INC.'s operating cash flow was $1.51B and its capital expenditures $644M, leaving free cash flow of $866M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$806M in fiscal 2020 to $953M in fiscal 2017. Capital expenditures were highest in fiscal 2023, at $646M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.51B | $644M* | $866M |
| 2024ended Dec 31, 2024 | $1.5B | $548M* | $950M |
| 2023ended Dec 31, 2023 | $1.44B | $646M* | $795M |
| 2022ended Dec 31, 2022 | $1.42B | $504M* | $912M |
| 2021ended Dec 31, 2021 | $292M | $427M* | -$135M |
| 2020ended Dec 31, 2020 | -$307M | $499M* | -$806M |
| 2019ended Dec 31, 2019 | $1.25B | $558M* | $692M |
| 2018ended Dec 31, 2018 | $1.3B | $474M* | $826M |
| 2017ended Dec 31, 2017 | $1.23B | $277M* | $953M |
| 2016ended Dec 31, 2016 | $1.3B | $519M* | $783M |
Fiscal years as HOST HOTELS & RESORTS, 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 HOST HOTELS & RESORTS, INC.
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- The dividends of HOST HOTELS & RESORTS, INC.
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Not investment advice. This page shows what HOST HOTELS & RESORTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.