Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026)
Howard Hughes Holdings' (HHH) quarterly Free Cash Flow came in at $481.3 million in Q2 2026, up 259.58% year-over-year from $133.9 million in Q2 2025, and up 292.77% quarter-over-quarter from -$249.7 million in Q1 2026.
Analysis
Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has reported Free Cash Flow for 5 consecutive years, with $481.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 259.58% year-over-year to $481.3 million in Q2 2026; TTM through Jun 2026 was $667.2 million, a 87.29% increase from a year earlier, with the FY2025 full-year figure at $291.4 million, up 49.6% from the prior year.
- Free Cash Flow was $481.3 million for Q2 2026 at Howard Hughes Holdings, up from -$249.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $481.3 million in Q2 2026 and troughed at -$278.1 million in Q1 2025.
- A 5-year average of $23.8 million and a median of $45.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 65.11% in 2023 and surged 492.03% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $129.0 million in 2022, then slumped by 65.11% to $45.0 million in 2023, then surged by 492.03% to $266.4 million in 2024, then rose by 19.3% to $317.8 million in 2025, then soared by 51.47% to $481.3 million in 2026.
- The last three Free Cash Flow figures came in at $481.3 million (Q2 2026), -$249.7 million (Q1 2026), and $317.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 42.96 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 481.32 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -10.33 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -7.16 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -418,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -15.64 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -118,001.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 481.32 Mn |
| Mar 31, 2026 | -249.69 Mn |
| Dec 31, 2025 | 317.77 Mn |
| Sep 30, 2025 | 117.84 Mn |
| Jun 30, 2025 | 133.86 Mn |
| Mar 31, 2025 | -278.05 Mn |
| Dec 31, 2024 | 266.35 Mn |
| Sep 30, 2024 | 234.10 Mn |
| Jun 30, 2024 | -85.52 Mn |
| Mar 31, 2024 | -220.14 Mn |
| Dec 31, 2023 | 44.99 Mn |
| Sep 30, 2023 | -136.02 Mn |
| Jun 30, 2023 | -179.63 Mn |
| Mar 31, 2023 | -218.85 Mn |
| Dec 31, 2022 | 128.96 Mn |