Howard Hughes Holdings Inc. (HHH) Cash Flow Statement
Howard Hughes Holdings Inc. (HHH) generated $787.2M of operating cash flow over the twelve months to 2026-06-30, spent $175.1M on capital expenditure and had free cash flow of $612.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HHHHoward Hughes Holdings Inc.Follow HHH — free
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- Market cap
- 4.2B
- P/E TTM
- 14.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.26 | 0.40 | 0.46 | 0.79 | |
| Capital expenditure | 0.28 | 0.30 | 0.22 | -0.18 | |
| Free cash flow | -0.54 | 0.09 | 0.24 | 0.61 | |
| Share repurchases | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Howard Hughes Holdings Inc. — questions
- What is Howard Hughes Holdings Inc.'s operating cash flow?
- $787.2M over the twelve months to 2026-06-30.
- How much does Howard Hughes Holdings Inc. spend on capital expenditure?
- $175.1M over the twelve months to 2026-06-30.
- What is Howard Hughes Holdings Inc.'s free cash flow?
- $612.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Howard Hughes Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.