Latest period
$342M
YoY change
+0.3%
5Y CAGR
—
Peak year (FY2025)
$1.5B
Latest annual
$1.5B
Operating Cash Flow history chart for Host Hotels & Resorts (HST) from 2016 to 2025
Latest: $1.5B
Operating Cash Flow growth chart for Host Hotels & Resorts (HST) from 2016 to 2025
Latest: +0.3%
Operating Cash Flow history table for Host Hotels & Resorts (HST) from 1993 to 2025
| FY2025 | $1.5B | +0.3% | +$4M | ||
| FY2024 | $1.5B | +4.0% | +$57M | ||
| FY2023 | $1.44B | +1.8% | +$25M | ||
| FY2022 | $1.42B | +384.9% | +$1.12B | ||
| FY2021 | $292M | -195.1% | +$599M | ||
| FY2020 | -$307M | -124.6% | -$1.56B | ||
| FY2019 | $1.25B | -3.8% | -$50M | ||
| FY2018 | $1.3B | +5.7% | +$70M | ||
| FY2017 | $1.23B | -5.6% | -$73M | ||
| FY2016 | $1.3B | +11.3% | +$132M | ||
| FY2015 | $1.17B | +1.8% | +$21M | ||
| FY2014 | $1.15B | +12.9% | +$131M | ||
| FY2013 | $1.02B | +30.3% | +$237M | ||
| FY2012 | $782M | +18.3% | +$121M | ||
| FY2011 | $661M | +27.1% | +$141M | ||
| FY2010 | $520M | -5.8% | -$32M | ||
| FY2009 | $552M | -45.9% | -$468M | ||
| FY2008 | $1.02B | +1.9% | +$19M | ||
| FY2007 | $1B | +13.6% | +$120M | ||
| FY2006 | $881M | +72.1% | +$369M | ||
| FY2005 | $512M | +42.2% | +$152M | ||
| FY2004 | $360M | -3.5% | -$13M | ||
| FY2003 | $373M | -4.1% | -$16M | ||
| FY2002 | $389M | +62.8% | +$150M | ||
| FY2001 | $239M | -50.5% | -$244M | ||
| FY2000 | $483M | +51.4% | +$164M | ||
| FY1999 | $319M | -6.5% | -$22M | ||
| FY1998 | $341M | -26.5% | -$123M | ||
| FY1997 | $464M | +130.8% | +$263M | ||
| FY1996 | $201M | +41.5% | +$59M | ||
| FY1995 | $142M | -10.1% | -$16M | ||
| FY1994 | $158M | +2.6% | +$4M | ||
| FY1993 | $154M | — | — |
- FY2025$1.5B+0.3%
- FY2024$1.5B+4.0%
- FY2023$1.44B+1.8%
- FY2022$1.42B+384.9%
- FY2021$292M-195.1%
- FY2020-$307M-124.6%
- FY2019$1.25B-3.8%
- FY2018$1.3B+5.7%
- FY2017$1.23B-5.6%
- FY2016$1.3B+11.3%
- FY2015$1.17B+1.8%
- FY2014$1.15B+12.9%
- FY2013$1.02B+30.3%
- FY2012$782M+18.3%
- FY2011$661M+27.1%
- FY2010$520M-5.8%
- FY2009$552M-45.9%
- FY2008$1.02B+1.9%
- FY2007$1B+13.6%
- FY2006$881M+72.1%
- FY2005$512M+42.2%
- FY2004$360M-3.5%
- FY2003$373M-4.1%
- FY2002$389M+62.8%
- FY2001$239M-50.5%
- FY2000$483M+51.4%
- FY1999$319M-6.5%
- FY1998$341M-26.5%
- FY1997$464M+130.8%
- FY1996$201M+41.5%
- FY1995$142M-10.1%
- FY1994$158M+2.6%
- FY1993$154M—
Operating Cash Flow values are taken from Host Hotels & Resorts's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Host Hotels & Resorts (HST)
Operating Cash Flow for Host Hotels & Resorts (HST): headline value $342M · YoY +0.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Host Hotels & Resorts (HST) operating cash flow totalled $1.5B – edged up 0.3% year-over-year.
Host Hotels & Resorts operating cash flow has grown for 5 consecutive years, with a +2.5% compound annual growth rate over 2015–2025 (10 years).
2025 marks the peak operating cash flow at $1.5B, with the historical low of -$307M recorded in 2020.
Host Hotels & Resorts Operating Cash Flow by Year
Host Hotels & Resorts Operating Cash Flow 2025: $1.5B
Host Hotels & Resorts posted operating cash flow of $1.5B in 2025, edged up 0.3% from 2024. This figure represents the highest annual value in the available history.
Host Hotels & Resorts Operating Cash Flow 2024: $1.5B
In 2024, Host Hotels & Resorts reported operating cash flow of $1.5B, edged up 4.0% from 2023.
Host Hotels & Resorts Operating Cash Flow 2023: $1.44B
Host Hotels & Resorts operating cash flow in 2023 was $1.44B, edged up 1.8% from 2022.
Host Hotels & Resorts Operating Cash Flow 2022: $1.42B
2022's operating cash flow for Host Hotels & Resorts came in at $1.42B, surged 384.9% from 2021.
Host Hotels & Resorts Operating Cash Flow 2021: $292M
Host Hotels & Resorts operating cash flow in 2021 was $292M.
See more financial history for Host Hotels & Resorts (HST).
Sector peers by Operating Cash Flow
Real Estate peers of Host Hotels & Resorts (HST), ranked by their latest operating cash flow
| $5.46B | |
| $5.01B | |
| $4.48B | |
| $3.99B | |
| $3.91B | |
| $3.19B | |
| $2.88B | |
| $2.41B |
- $5.46B
- $5.01B
- $3.99B
- $3.91B
- $3.19B
- $2.88B
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