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Howard Hughes Holdings (HHH) Cash flow

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Howard Hughes Holdings Cash Flow

HHH's free cash flow for Q2 2026 was $503.97M. For the 2026 fiscal year, HHH's free cash flow was decreased by $108.02M and operating cash flow was $506.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 462.37M	$ 400.94M	$ -248.18M	$ 325.25M	$ -283.96M
Investing Cash Flow	$ -219.07M	$ -307.25M	$ -348.92M	$ -220.69M	$ 101.46M
Financing Cash Flow	$ 855.35M	$ -148.25M	$ 551.22M	$ -222.26M	$ 156.14M
End Cash Position	$ 2.10B	$ 998.50M	$ 1.01B	$ 1.10B	$ 1.22B
Free Cash Flow	$ 458.87M	$ 350.85M	$ -295.73M	$ 323.25M	$ -285.77M

Currency in USD