The table below shows HOST HOTELS & RESORTS, INC.'s cash flow statement line items across its last 6 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
FY 2020
Operating cash flow
$1.51B
$1.50B
$1.44B
$1.42B
$292.00M
-$307.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$507.00M
-$2.04B
-$183.00M
-$618.00M
-$1.16B
-$195.00M
Dividends paid
$623.00M
$737.00M
$547.00M
$150.00M
$0.00
HST operating cash flow (10-K history)
HOST HOTELS & RESORTS, INC. reported operating cash flow of $1.51B for fiscal year 2025. That is up 0.8% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.30B (FY 2016) to $1.51B. Figures come from the company's audited annual reports as filed with the SEC.
