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Howard Hughes Holdings (HHH)
NYSE:HHH
US Market
HHH
Howard Hughes Holdings
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Howard Hughes Holdings (HHH) Cash flow

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620 Followers

Howard Hughes Holdings Cash Flow

HHH's free cash flow for Q3 2024 was $238.97M. For the 2024 fiscal year, HHH's free cash flow was decreased by $-589.07M and operating cash flow was $248.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -258.48M$ 325.25M$ -283.96M$ -72.87M$ 207.73M
Investing Cash Flow
$ -336.14M$ -220.69M$ 101.46M$ -428.55M$ -1.23B
Financing Cash Flow
$ 548.75M$ -222.26M$ 156.14M$ 1.12B$ 921.09M
End Cash Position
$ 1.05B$ 1.10B$ 1.22B$ 1.24B$ 620.13M
Free Cash Flow
$ -265.82M$ 323.25M$ -285.77M$ -74.48M$ 200.78M
Currency in USD

Howard Hughes Holdings Cash Flow

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