Howard Hughes Holdings reported cash from operations of $506.54M and free cash flow of $481.32M for the quarter ended Jun 2026, up 185.7% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 107.67M | 121.44M | -51.75M | -30.30M | -544.13M | 34.37M | -52.47M | 21.06M | 72.50M | 155.90M | 10.84M | -12.08M | 119.40M | 5.68M | 8.06M | 156.96M |
| Share-based Compensation | -7.55M | -18.31M | 26.53M | 9.44M | -48.34M | 4.66M | 10.57M | -3.00M | 3.79M | -4.62M | -10.68M | 31.30M | -42.59M | -8.13M | 30.75M | |
| Deferred Taxes | 39.64M | -1.89M | -15.91M | 23.90M | -16.00M | -7.22M | 12.88M | 22.80M | 33.06M | 2.31M | -3.81M | 31.02M | -5.93M | 1.85M | 37.35M | |
| Cash from Discontinued Operations | -23.42M | -14.82M | -13.27M | -23.41M | 0.34M | |||||||||||
| Cash from Operations | 126.49M | -144.27M | -106.09M | -109.38M | 101.26M | -171.24M | -17.53M | 299.76M | 336.76M | -224.92M | 177.27M | 149.76M | 360.26M | -229.40M | 506.54M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization of Deferred Charges | 2.33M | 2.94M | 3.00M | 2.83M | 3.08M | 3.06M | 2.99M | 3.07M | 3.27M | 3.13M | 3.07M | 3.12M | 3.04M | 3.21M | 3.20M | |
| Change in Working Capital | ||||||||||||||||
| Change in Receivables | -78.08M | 1.84M | 2.91M | 6.78M | -128.86M | 4.20M | 4.14M | -5.51M | -86.61M | 23.77M | 5.98M | 3.31M | -14.84M | 0.83M | 22.40M | |
| Change in Accured Expenses | 48.56M | -66.95M | 34.68M | 9.55M | 61.57M | -50.55M | 40.27M | -3.96M | 43.02M | -56.84M | 80.79M | 7.51M | 64.14M | -87.05M | 35.00M | |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -2.48M | 74.58M | 73.55M | 26.64M | 56.27M | 48.90M | 67.98M | 65.66M | 70.41M | 53.13M | 43.42M | 31.92M | 42.49M | 20.28M | 25.22M | |
| Sales of Property, Plant and Equipment | 48.64M | 0.91M | 30.41M | 8.23M | 13.18M | 4.00M | 31.23M | 3.71M | 2.96M | 5.66M | 0.03M | 125.94M | ||||
| Divestments | 16.93M | 15.11M | 15.65M | 99.49M | -0.34M | |||||||||||
| Cash from Investing Activities | -93.64M | -94.10M | -106.10M | -53.54M | -91.92M | -88.74M | -110.21M | -177.59M | -54.16M | -63.59M | -59.08M | -39.39M | -57.01M | -43.19M | -314.27M | |
| Financing Activities | ||||||||||||||||
| Other financing activities | -0.92M | 0.00M | -0.94M | -121.66M | 0.02M | 6.07M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 659.67M | 32.07M | 169.27M | 242.96M | 233.14M | 89.03M | 250.49M | 137.23M | 284.68M | 132.65M | 249.86M | 218.08M | 158.96M | 1,450.59M | 108.70M | |
| Long-Term Debt Repayments | 528.98M | 3.29M | 4.06M | 2.61M | 137.67M | 3.70M | 123.85M | 192.00M | 484.30M | 11.86M | 198.00M | 154.10M | 340.10M | 755.10M | 439.96M | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased | -0.12M | |||||||||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | 127.75M | 28.60M | 166.17M | 255.57M | 98.40M | 83.65M | 126.96M | -33.54M | -327.42M | 128.06M | 842.58M | 64.60M | -179.90M | 664.71M | 683.80M | |
| Change in Cash | 172.63M | -209.76M | -46.02M | 92.65M | 117.26M | -161.23M | 13.94M | 14.96M | 77.78M | -160.45M | 960.78M | 174.97M | 123.35M | 392.12M | 876.07M | |
| Free Cash Flow | 128.96M | -218.85M | -179.63M | -136.02M | 44.99M | -220.14M | -85.52M | 234.10M | 266.35M | -278.05M | 133.86M | 117.84M | 317.77M | -249.69M | 481.32M | |
| Net Cash Flow | 160.59M | -209.76M | -46.02M | 92.65M | 107.74M | -176.33M | -0.78M | 88.63M | -44.82M | -160.45M | 960.78M | 174.97M | 123.35M | 392.12M | 876.07M |