Howard Hughes Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Howard Hughes free cash flow
In the quarter ended Jun 30, 2026, Howard Hughes generated $506.5 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $498.3 million, a free-cash-flow margin of 44.4% of revenue. Free cash flow was up 193.6% from the prior year's $169.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Howard Hughes cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 156.96M | 8.06M | 5.68M | 119.40M | -12.08M | 10.84M | 155.90M | 72.50M | 21.06M | -52.47M | 34.37M | -544.13M |
| Net Income growth (YoY) | — | -25.59% | -96.36% | +64.70% | -157.35% | — | +353.57% | — | — | — | -35.59% | -605.38% |
| Depreciation & Amortization | 56.61M | 48.64M | 47.39M | 46.38M | 44.33M | 45.14M | 44.97M | 44.09M | 46.57M | 44.17M | 46.52M | 42.69M |
| Stock-Based Compensation | 4.35M | 4.07M | 3.80M | 4.25M | 7.46M | 4.29M | 3.79M | 4.59M | 2.98M | 4.66M | 3.76M | 4.42M |
| Change in Working Capital | -53.16M | -79.75M | 107.49M | -13.01M | 85.49M | -75.99M | 155.12M | 6.97M | 24.98M | -58.83M | 238.77M | -10.48M |
| Operating Cash Flow | 506.54M | -229.40M | 360.26M | 149.76M | 177.27M | -224.92M | 337.09M | 248.27M | -17.53M | -171.24M | 101.26M | -109.38M |
| Capital Expenditures | -8.23M | -14.83M | -11.67M | -12.03M | -7.55M | -13.51M | -19.95M | -11.91M | -7.16M | -8.92M | -9.27M | -3.11M |
| Investing Cash Flow | -314.27M | -43.19M | -57.01M | -39.39M | -59.08M | -63.59M | -54.49M | -78.11M | -94.55M | -73.64M | -82.40M | -53.54M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Issued | 108.70M | 1.45B | 158.96M | 218.08M | 249.86M | 132.65M | 284.68M | 137.23M | 250.49M | 89.03M | 233.14M | 242.96M |
| Debt Repaid | -439.96M | -755.10M | -340.10M | -154.10M | -276.39M | -11.86M | -484.30M | -195.70M | -123.85M | -3.70M | -137.67M | -2.61M |
| Financing Cash Flow | 683.80M | 664.71M | -179.90M | 64.60M | 842.58M | 128.06M | -204.82M | -155.20M | 126.02M | 83.65M | 98.40M | 255.57M |
| Net Change in Cash | 876.07M | 392.13M | 123.35M | 174.97M | 960.78M | -160.45M | 77.78M | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M |
| Free Cash Flow | 498.31M | -244.24M | 348.59M | 137.73M | 169.72M | -238.43M | 317.14M | 236.36M | -24.70M | -180.16M | 91.99M | -112.49M |
This table shows 12 quarterly periods of Howard Hughes's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HHH's reporting calendar. What is a cash flow statement?