Host Hotels & Resorts · Operating Cash Flow (Statement)

Latest reported$503.00Mperiod endingJun 30, 2026

HST Quarterly Cash from Operations ($12.00M → $503.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HST operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Host Hotels & Resorts Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 15, 2001	214,000,000
Mar 23, 2001	-165,000,000
Dec 31, 2000	85,000,000
Sep 8, 2000	177,000,000
Jun 16, 2000	153,000,000
Mar 24, 2000	68,000,000
Dec 31, 1999	90,000,000
Sep 10, 1999	131,000,000
Jun 18, 1999	94,000,000
Mar 26, 1999	4,000,000
Dec 31, 1998	63,000,000
Sep 30, 1998	72,000,000
Jun 30, 1998	107,000,000
Mar 31, 1998	99,000,000
Dec 31, 1997	151,000,000
Sep 30, 1997	120,000,000
Jun 30, 1997	103,000,000
Mar 31, 1997	90,000,000
Dec 31, 1996	93,000,000
Sep 30, 1996	18,000,000
Jun 30, 1996	50,000,000
Mar 31, 1996	40,000,000
Dec 31, 1995	-13,000,000
Sep 30, 1995	99,000,000
Jun 30, 1995	37,000,000
Mar 31, 1995	19,000,000
Dec 31, 1994	30,000,000
Sep 30, 1994	86,000,000
Jun 30, 1994	30,000,000
Mar 31, 1994	12,000,000