Howard Hughes Holdings Inc.
HHHNYSEReal Estate● Active
$64.96
$-0.17(-0.26%)
Market Cap$3.9B
P/E Ratio—
52W High$91.07
52W Low$61.01
Howard Hughes Holdings Inc. (HHH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HHH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.29B | $0.08B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.00B | $0.18B | $0.17B | $0.15B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.26B | $0.08B | $0.25B | $0.05B | $0.09B |
| Net Cash from Operations | $0.46B | $0.40B | ($0.25B) | $0.33B | ($0.28B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.05B) | ($0.05B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.26B) | ($0.23B) | ($0.10B) | $0.00B |
| Sales of Investments | $0.00B | $0.05B | $0.04B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.31B) | ($0.35B) | ($0.22B) | $0.10B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.40B) | ($0.08B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.05B) | $0.53B | $0.17B | $0.28B |
| Net Cash from Financing | $0.86B | ($0.15B) | $0.55B | ($0.22B) | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.35B | ($0.30B) | $0.32B | ($0.29B) |
| FCF Margin %(computed) | 29.88% | 20.04% | -28.88% | 21.70% | -20.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Howard Hughes Holdings Inc. data
About Howard Hughes Holdings Inc. (HHH) Cash Flow Statement
Howard Hughes Holdings Inc. generated operating cash flow of $0.46B and free cash flow of $0.44B for 2025 — a FCF margin of 29.88%. Capital expenditure was ($0.02B).
Frequently asked questions
HHH · 4 questionsHoward Hughes Holdings Inc. generated free cash flow of $0.44B for 2025, up 25.6% year-over-year.
HHH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10