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Host Hotels & Resorts (MX:HST)
:HST
Mexico Market
HST
Host Hotels & Resorts
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Host Hotels & Resorts (HST) Cash flow

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Host Hotels & Resorts Cash Flow

MX:HST's free cash flow for Q2 2026 was $382.00M. For the 2026 fiscal year, MX:HST's free cash flow was decreased by $-92.00M and operating cash flow was $503.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.50B$ 1.50B$ 1.44B$ 1.42B$ 292.00M
Investing Cash Flow
$ -507.00M$ -2.04B$ -183.00M$ -618.00M$ -1.16B
Financing Cash Flow
$ -860.00M$ -13.00M$ -771.00M$ -874.00M$ -657.00M
End Cash Position
$ 768.00M$ 798.00M$ 1.36B$ 874.00M$ 953.00M
Free Cash Flow
$ 858.00M$ 950.00M$ 795.00M$ 912.00M$ -135.00M
Currency in USD

Host Hotels & Resorts Cash Flow