Howard Hughes Holdings reported cash from operations of $295.17M and free cash flow of $255.40M for the quarter ended Sep 2026, up 97.1% year over year. This cash flow statement covers 17 quarters of results from Sep 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 107.67M | 53.36M | -22.75M | -19.14M | -544.18M | 34.37M | -52.48M | 21.09M | 72.77M | 156.32M | 10.84M | -12.08M | 119.40M | 5.73M | 8.07M | 156.96M | -0.37M |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation and Depletion | 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.79M | 41.65M | 42.61M | 43.87M | 50.41M | 42.46M | |
| Amortization of Lease Intangibles | -2.34M | 0.82M | 0.82M | -1.55M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||
| Amortization of Deferred Financing Costs | 2.33M | 2.94M | 3.00M | 2.83M | 3.08M | 3.06M | 2.99M | 3.07M | 3.27M | 3.13M | 3.07M | 3.13M | 3.05M | 3.21M | 3.20M | 3.59M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.79M | 41.65M | 42.61M | 43.87M | 50.41M | 42.46M | |
| Share-based Compensation | 2.72M | 4.95M | 3.27M | 4.42M | 3.76M | 4.66M | 2.98M | 4.59M | 3.79M | 4.29M | 7.46M | 4.25M | 3.80M | 4.07M | 4.35M | 4.99M | |
| 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 | -0.04M | |
| Gains on Sale of Real Estate | 24.67M | 4.73M | -0.02M | 3.16M | 4.79M | -51.53M | 2.87M | 13.73M | -48.20M | -0.56M | -105.36M | ||||||
| Income from Unconsolidated JVs, Net of DistributionsJV Income (CF) | 7.71M | 2.20M | -7.84M | -6.19M | 15.73M | -0.69M | -13.60M | 6.26M | -1.63M | -3.03M | -4.40M | -1.89M | -2.53M | 4.43M | -8.51M | 0.30M | -7.53M |
| Cash from Discontinued Operations | -23.42M | -14.82M | -13.27M | -23.41M | 0.34M | ||||||||||||
| Other non-cash items | 295.30M | 189.41M | 24.80M | 29.32M | 22.54M | 60.62M | 14.72M | 49.56M | 11.83M | 565.29M | 20.80M | 381.84M | 43.32M | 10.99M | 22.68M | ||
| 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 | -34.58M | |
| Change in Accrued 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 | |||
| Change in Other Operating AssetsOther Assets Change | 1.14M | -11.22M | 31.92M | 19.23M | -43.74M | 11.96M | 21.30M | 1.57M | -19.38M | -0.58M | -5.86M | 41.79M | -21.38M | 0.47M | 57.72M | 31.15M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -120.23M | 63.49M | 17.23M | 1.17M | 6.70M | 49.67M | 68.35M | 102.76M | -239.84M | 11.89M | 42.19M | 178.92M | 56.11M | 30.50M | -131.34M | 102.08M | |
| Other Operating ActivitiesOther Operating | -144.43M | -209.59M | -180.49M | 397.22M | -246.07M | -150.22M | -211.57M | 12.91M | -375.42M | -229.45M | -31.41M | -193.80M | -224.24M | -285.78M | 453.33M | 5.48M | |
| Cash from Operations | 126.49M | -144.27M | -106.09M | -109.38M | 101.26M | -171.24M | -17.53M | 299.77M | 336.76M | -224.92M | 177.27M | 149.76M | 360.26M | -229.40M | 506.54M | 295.17M | |
| Investing Activities | |||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 1.21M | 85.41M | 94.20M | 31.72M | 67.27M | 58.29M | 75.32M | 77.86M | 91.57M | 66.92M | 67.52M | 44.62M | 40.15M | 38.01M | 36.01M | 39.77M | |
| Proceeds from Sale of Real EstateReal Estate Sales | 48.64M | 0.91M | 30.41M | 8.23M | 13.18M | 4.00M | 31.23M | 3.71M | 2.97M | 5.66M | 0.03M | 125.94M | |||||
| Acquisitions | -82.06M | 11.79M | 18.24M | -24.13M | 3.50M | 18.46M | 0.25M | -0.25M | 3.02M | 18.68M | 20.83M | 1,658.07M | 8.79M | ||||
| Purchase of InvestmentsInvestments Purchased | 82.06M | -11.79M | -12.34M | 24.13M | -3.50M | -3.58M | -20.83M | 1,134.52M | 137.36M | ||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 1.96M | 2.20M | 6.33M | 0.07M | 4.39M | 0.20M | 1.08M | 5.38M | 1.11M | 0.04M | 1.18M | 2.06M | 14.94M | 5.20M | 472.17M | ||
| Other Investing ActivitiesOther Investing | -143.03M | -11.79M | -12.34M | -52.31M | -37.28M | -43.63M | -16.63M | -281.49M | 0.80M | -1.24M | 5.19M | 1.42M | -3.82M | -20.15M | 2,383.19M | -385.05M | |
| Cash from Investing Activities | -93.64M | -94.10M | -106.10M | -53.54M | -91.92M | -88.74M | -110.21M | -177.60M | -54.16M | -63.59M | -59.08M | -39.39M | -57.01M | -43.19M | -314.27M | 78.79M | |
| Financing Activities | |||||||||||||||||
| 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 | 24.44M | |
| Long-Term Debt Repayments | 528.98M | 3.29M | 4.06M | 2.61M | 137.67M | 3.70M | 123.85M | 195.70M | 484.30M | 11.86M | 276.40M | 154.10M | 340.10M | 755.10M | 439.96M | 44.38M | |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 130.69M | 28.79M | 165.21M | 240.35M | 95.47M | 85.33M | 126.65M | -58.48M | -199.62M | 120.78M | -26.53M | 63.98M | -181.14M | 695.49M | -331.26M | -19.94M | |
| Net Debt Issuances and Repayments | 130.69M | 28.79M | 165.21M | 240.35M | 95.47M | 85.33M | 126.65M | -58.48M | -199.62M | 120.78M | -26.53M | 63.98M | -181.14M | 695.49M | -331.26M | -19.94M | |
| Change in Capital Stock | |||||||||||||||||
| Common Stock IssuedStock Issued | -0.10M | 0.03M | |||||||||||||||
| Preferred Shares Issued | -0.11M | ||||||||||||||||
| Net Equity Issued and Repurchased | -0.10M | 0.03M | -0.11M | ||||||||||||||
| Other Financing ActivitiesOther Financing | -2.94M | -0.19M | 0.96M | 15.22M | 2.94M | -1.68M | 0.32M | 24.93M | -127.80M | 7.28M | 869.12M | 0.73M | 1.21M | -30.77M | 1,015.07M | 22.53M | |
| 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 | 683.81M | 2.48M | |
| Misc. | |||||||||||||||||
| Change in Cash | 172.63M | -209.77M | -46.02M | 92.65M | 117.26M | -161.23M | 13.94M | 14.96M | 77.78M | -160.45M | 960.78M | 174.98M | 123.35M | 392.13M | 876.07M | 376.44M | |
| Ending Cash Balance | 926.31M | 1,098.94M | 889.17M | 843.15M | 935.80M | 1,053.06M | 891.83M | 905.77M | 920.73M | 998.50M | 838.05M | 1,798.83M | 1,973.80M | 2,097.16M | 2,489.28M | 3,365.35M | 3,741.79M |
| Free Cash Flow | 125.27M | -229.68M | -200.28M | -141.10M | 33.99M | -229.53M | -92.85M | 221.90M | 245.19M | -291.85M | 109.75M | 105.14M | 320.11M | -267.41M | 470.53M | 255.40M |
Pull Howard Hughes Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HHH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HHH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HHH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();