The table below shows Howard Hughes Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$229.40M
-$224.92M
-$171.24M
-$144.27M
Capital expenditure
-
-
-
-
Investing cash flow
-$43.19M
-$63.59M
-$73.64M
-$94.10M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$664.71M
HHH operating cash flow (10-K history)
Howard Hughes Holdings Inc. reported operating cash flow of $462.37M for fiscal year 2025. That is up 16.6% from $396.59M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$283.96M (FY 2021) to $462.37M. Figures come from the company's audited annual reports as filed with the SEC.
