The table below shows HOST HOTELS & RESORTS, 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
Q1 2022
Q1 2021
Operating cash flow
$342.00M
$305.00M
$365.00M
$308.00M
$261.00M
-$49.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$914.00M
-$83.00M
-$100.00M
-$105.00M
-$92.00M
-$275.00M
Dividends paid
$241.00M
$210.00M
$316.00M
$228.00M
HST operating cash flow (10-K history)
HOST HOTELS & RESORTS, INC. reported operating cash flow of $1.51B for fiscal year 2025. That is up 0.8% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.30B (FY 2016) to $1.51B. Figures come from the company's audited annual reports as filed with the SEC.
