The table below shows Howard Hughes Holdings Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$462.37M
$396.59M
-$258.48M
$325.25M
-$283.96M
Capital expenditure
-
-
-
-
-
Investing cash flow
-$219.07M
-$300.79M
-$336.14M
-$220.69M
$101.46M
Dividends paid
-
-
-
-
-
Stock buybacks
-
$0.00
$0.00
HHH operating cash flow (10-K history)
Howard Hughes Holdings Inc. reported operating cash flow of $462.37M for fiscal year 2025. That is up 16.6% from $396.59M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$283.96M (FY 2021) to $462.37M. Figures come from the company's audited annual reports as filed with the SEC.
