Logo image of HHH

HOWARD HUGHES HOLDINGS INC (HHH) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HHH - US44267T1025 - Common Stock

79.77 USD
-0.39 (-0.49%)
Last: 12/31/2025, 8:04:57 PM
79.77 USD
0 (0%)
After Hours: 12/31/2025, 8:04:57 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HHH Net Income ChartHHH Net Income over time chart
192.26M196.99M-551.53M184.60M48.90M
Depreciation Amortization
HHH Depreciation Amortization ChartHHH Depreciation Amortization over time chart
181.30M180.12M215.74M200.30M205.10M
Income Taxes - Deferred
HHH Income Taxes - Deferred ChartHHH Income Taxes - Deferred over time chart
62.58M61.53M-163.84M42.00M10.40M
Change In Working Capital
HHH Change In Working Capital ChartHHH Change In Working Capital over time chart
73.78M78.05M192.04M50.10M92.50M
Interest Paid
HHH Interest Paid ChartHHH Interest Paid over time chart
283.79M298.36M249.70M214.60M182.70M
Taxes Paid
HHH Taxes Paid ChartHHH Taxes Paid over time chart
10.22M3.94M10.61M25.00M1.80M
Other non cash items
HHH Other non cash items ChartHHH Other non cash items over time chart
-70.71M-120.10M49.11M-151.80M-640.90M
OPERATING CASH FLOW
HHH OPERATING CASH FLOW ChartHHH OPERATING CASH FLOW over time chart
439.20M396.59M-258.48M325.30M-284.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HHH Capital Expenditure ChartHHH Capital Expenditure over time chart
-270.64M-321.50M-344.64M-409.80M-312.50M
Other Investing Activity
HHH Other Investing Activity ChartHHH Other Investing Activity over time chart
54.08M20.71M8.50M189.10M413.90M
INVESTING CASH FLOW
HHH INVESTING CASH FLOW ChartHHH INVESTING CASH FLOW over time chart
-216.55M-300.79M-336.14M-220.70M101.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HHH Debt Issued/Reduced ChartHHH Debt Issued/Reduced over time chart
-41.39M-46.12M543.01M170.50M282.50M
Stock Issued/Repurchased
HHH Stock Issued/Repurchased ChartHHH Stock Issued/Repurchased over time chart
N/A9.85M0.00-403.50M-77.00M
Dividend Paid
HHH Dividend Paid ChartHHH Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
HHH Other Financing Activity ChartHHH Other Financing Activity over time chart
9.00M-114.08M5.74M10.70M-49.30M
FINANCING CASH FLOW
HHH FINANCING CASH FLOW ChartHHH FINANCING CASH FLOW over time chart
830.43M-150.35M548.75M-222.30M156.10M
 
CHANGE IN CASH
HHH CHANGE IN CASH ChartHHH CHANGE IN CASH over time chart
1.05B-54.55M-45.88M-117.70M-26.40M
 
FREE CASH FLOW
Operating Cash Flow
HHH Operating Cash Flow ChartHHH Operating Cash Flow over time chart
439.20M396.59M-258.48M325.30M-284.00M
Capital Expenditure
HHH Capital Expenditure ChartHHH Capital Expenditure over time chart
-270.64M-321.50M-344.64M-409.80M-312.50M
FREE CASH FLOW
HHH FREE CASH FLOW ChartHHH FREE CASH FLOW over time chart
168.56M75.09M-603.12M-84.50M-596.50M

All data in USD

Charts

HHH Operating and Free Cash Flow chartHHH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B