HHH Operating Cash Flow
$796.35MTTM · USD
Period ending:
HHH FY Operating Cash FlowUSD
$462.37M-$283.96M
2009-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HHH operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 462,370,000 | |
| 400,942,000 | |
| -248,182,000 | |
| 325,254,000 | |
| -283,958,000 | |
| -72,870,000 | |
| 207,732,000 | |
| 210,520,000 | |
| 319,032,000 | |
| 58,915,000 | |
| 23,930,000 | |
| -58,315,000 | |
| 129,332,000 | |
| 153,064,000 | |
| 86,508,000 | |
| -67,899,000 | |
| -17,870,000 |
Compare operating cash flow
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