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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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ETF Managers Trust (HHH) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Howard Hughes Holdings (HHH) over the last 4 years, with Q3 2025 value amounting to $117.8 million.

  • Howard Hughes Holdings' Free Cash Flow fell 4966.32% to $117.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $240.0 million, marking a year-over-year increase of 100339.53%. This contributed to the annual value of $194.8 million for FY2024, which is 13979.38% up from last year.
  • According to the latest figures from Q3 2025, Howard Hughes Holdings' Free Cash Flow is $117.8 million, which was down 4966.32% from $133.9 million recorded in Q2 2025.
  • Howard Hughes Holdings' 5-year Free Cash Flow high stood at $266.4 million for Q4 2024, and its period low was -$278.1 million during Q1 2025.
  • Its 4-year average for Free Cash Flow is -$16.0 million, with a median of -$20.3 million in 2023.
  • As far as peak fluctuations go, Howard Hughes Holdings' Free Cash Flow plummeted by 6511.43% in 2023, and later skyrocketed by 49202.93% in 2024.
  • Howard Hughes Holdings' Free Cash Flow (Quarter) stood at $129.0 million in 2022, then crashed by 65.11% to $45.0 million in 2023, then surged by 492.03% to $266.4 million in 2024, then tumbled by 55.76% to $117.8 million in 2025.
  • Its Free Cash Flow stands at $117.8 million for Q3 2025, versus $133.9 million for Q2 2025 and -$278.1 million for Q1 2025.