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Hongkong & Shanghai Hotels (HKSHF) Cash flow

Hongkong & Shanghai Hotels Cash Flow

HKSHF's free cash flow for Q2 2026 was $621.00M. For the 2026 fiscal year, HKSHF's free cash flow was decreased by $-181.00M and operating cash flow was $802.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.32B$ 4.39B$ 3.41B$ 134.00M$ 163.00M
$ -882.00M$ -1.28B$ -2.60B$ -2.74B$ -2.60B
$ -682.00M$ -3.10B$ -654.00M$ 2.45B$ 2.24B
$ 496.00M$ 710.00M$ 720.00M$ 570.00M$ 466.00M
$ 510.00M$ 3.31B$ 1.16B$ -2.41B$ -2.32B

Currency in HKD

Hongkong & Shanghai Hotels Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing