Howard Hughes Holdings (HHH)
NYSE:HHH
Holding HHH?
Track your performance easily

Howard Hughes Holdings (HHH) Cash flow

567 Followers

Howard Hughes Holdings Cash Flow

HHH's free cash flow for Q3 2024 was $187.93M. For the 2024 fiscal year, HHH's free cash flow was decreased by $-963.31M and operating cash flow was $248.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 160.75M$ -258.48M$ 373.43M$ -283.96M$ -72.87M$ 207.73M
Investing Cash Flow
$ -328.70M$ -336.14M$ -220.69M$ 101.46M$ -428.55M$ -1.23B
Financing Cash Flow
$ 152.87M$ 548.75M$ -222.26M$ 156.14M$ 1.12B$ 921.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.77B$ 1.05B$ 373.43M$ 1.22B$ 1.24B$ 620.13M
Income Tax Paid Supplemental Data
$ 10.30M$ 10.61M$ 24.97M$ 1.79M--
Interest Paid Supplemental Data
$ 302.02M$ 249.70M$ 214.58M$ 182.65M$ 179.35M$ 168.93M
Issuance Of Capital Stock
----$ 593.57M$ 0.00
Issuance Of Debt
$ 248.04M$ 543.01M$ 170.55M$ 282.52M$ 1.40B$ 1.29B
Repayment Of Debt
$ -323.25M$ -249.44M$ -1.07B$ -2.14B$ -867.93M$ -386.49M
Free Cash Flow
$ -151.05M$ -589.89M$ 373.43M$ -594.62M$ -74.48M$ 200.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Howard Hughes Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis