DE:HHE's free cash flow for Q2 2023 was $-197.91M. For the 2023 fiscal year, DE:HHE's free cash flow was decreased by $659.20M and operating cash flow was $-106.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 170.12M	$ 373.43M	$ -283.96M	$ -72.87M	$ 207.73M	$ 210.52M
Investing Cash Flow	$ -380.44M	$ -220.69M	$ 101.46M	$ -428.55M	$ -1.23B	$ -841.77M
Financing Cash Flow	$ 130.84M	$ -222.26M	$ 156.14M	$ 1.12B	$ 921.09M	$ 391.17M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.55B	$ 373.43M	$ 1.22B	$ 1.24B	$ 620.13M	$ 724.22M
Income Tax Paid Supplemental Data	$ 5.00M	$ 24.97M	$ 1.79M	-	-	$ 70.00K
Interest Paid Supplemental Data	$ 270.77M	$ 214.58M	$ 182.65M	$ 179.35M	$ 168.93M	$ 149.69M
Issuance Of Capital Stock	-	-	$ 0.00	$ 593.57M	$ 0.00	$ 0.00
Issuance Of Debt	$ 394.54M	$ 170.55M	$ 2.42B	$ 1.40B	$ 1.29B	$ 1.17B
Repayment Of Debt	$ -780.05M	$ -1.07B	$ -2.14B	$ -867.93M	$ -386.49M	$ -838.46M
Free Cash Flow	$ -103.16M	$ 373.43M	$ -285.77M	$ -74.48M	$ 200.78M	$ 210.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Howard Hughes Cash Flow

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