Operating CF
$1.54B
Capex
−$498.00M
Free Cash Flow
$1.04B
FCF Margin
+67.7%
Cash flow waterfall for Host Hotels & Resorts (HST) — TTM through Q1 2026
Free cash flow: $1.04B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Host Hotels & Resorts (HST) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.54B | $1.54B |
| Capital Expenditure | −$498.00M | $1.04B |
| Free Cash Flow | $1.04B | $1.04B |
| Other Investing | $988.00M | $2.03B |
| Share Buybacks | −$105.00M | $1.93B |
| Dividends Paid | −$413.00M | $1.51B |
| Other Financing | −$356.00M | $1.16B |
| Forex Effect | $57.00M | $1.22B |
| Net Cash Increase | $1.22B | $1.22B |
- Operating Cash Flow$1.54B
- Capital Expenditure−$498.00M
- Free Cash Flow$1.04B
- Other Investing$988.00M
- Share Buybacks−$105.00M
- Dividends Paid−$413.00M
- Other Financing−$356.00M
- Forex Effect$57.00M
- Net Cash Increase$1.22B
Want to see what drove the FCF change?Free Cash Flow Bridge
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