HST

HST Operating Cash Flow (Statement)

$1.60BTTM · USD

Period ending:

HST FY Cash from OperationsUSD
HST FY Cash from Operations1993-12-31: $154.00M1994-12-31: $158.00M1995-12-31: $142.00M1996-12-31: $201.00M1997-12-31: $464.00M1998-12-31: $341.00M1999-12-31: $319.00M2000-12-31: $483.00M2001-12-31: $239.00M2002-12-31: $389.00M2003-12-31: $373.00M2004-12-31: $360.00M2005-12-31: $512.00M2006-12-31: $881.00M2007-12-31: $1.00B2008-12-31: $1.02B2009-12-31: $552.00M2010-12-31: $520.00M2011-12-31: $661.00M2012-12-31: $782.00M2013-12-31: $1.02B2014-12-31: $1.15B2015-12-31: $1.17B2016-12-31: $1.30B2017-12-31: $1.23B2018-12-31: $1.30B2019-12-31: $1.25B2020-12-31: -$307.00M2021-12-31: $292.00M2022-12-31: $1.42B2023-12-31: $1.44B2024-12-31: $1.50B2025-12-31: $1.50B$1.50B-$307.00M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HST operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Host Hotels & Resorts Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,502,000,000
1,498,000,000
1,441,000,000
1,416,000,000
292,000,000
-307,000,000
1,250,000,000
1,300,000,000
1,230,000,000
1,303,000,000
1,171,000,000
1,150,000,000
1,019,000,000
782,000,000
661,000,000
520,000,000
552,000,000
1,020,000,000
1,001,000,000
881,000,000
512,000,000
360,000,000
373,000,000
389,000,000
239,000,000
483,000,000
319,000,000
341,000,000
464,000,000
201,000,000
142,000,000
158,000,000
154,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.