Host Hotels & Resorts annual free cash flow
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2025
Host Hotels & Resorts Free Cash Flow (FCF) History (HST)
Host Hotels & Resorts reported $1.15B in free cash flow for fiscal 2025, a decrease of 5.12% from the previous fiscal year, with a free cash flow margin of 18.78%.
View full Host Hotels & Resorts company overviewHost Hotels & Resorts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.15B | −$62.0M | −5.12% | +18.78% |
| 2024 | 2024-12-31 | $1.21B | $220.0M | +22.22% | +21.29% |
| 2023 | 2023-12-31 | $990.0M | −$229.0M | −18.79% | +18.64% |
| 2022 | 2022-12-31 | $1.22B | $1.06B | +671.52% | +24.84% |
| 2021 | 2021-12-31 | $158.0M | $621.0M | — | +5.47% |
| 2020 | 2020-12-31 | −$463.0M | −$1.49B | — | −28.58% |
| 2019 | 2019-12-31 | $1.03B | $2.0M | +0.19% | +18.80% |
| 2018 | 2018-12-31 | $1.03B | $1.0M | +0.10% | +18.57% |
| 2017 | 2017-12-31 | $1.02B | $16.0M | +1.59% | +19.03% |
| 2016 | 2016-12-31 | $1.01B | $232.0M | +29.86% | +18.58% |
| 2015 | 2015-12-31 | $777.0M | −$47.0M | −5.70% | +14.52% |
| 2014 | 2014-12-31 | $824.0M | $108.0M | +15.08% | +15.49% |
| 2013 | 2013-12-31 | $716.0M | $301.0M | +72.53% | +13.86% |
| 2012 | 2012-12-31 | $415.0M | $80.0M | +23.88% | +8.20% |
| 2011 | 2011-12-31 | $335.0M | −$217.0M | −39.31% | +7.11% |
| 2009 | 2009-12-31 | $552.0M | −$468.0M | −45.88% | +13.35% |
| 2008 | 2008-12-31 | $1.02B | $34.0M | +3.45% | +19.93% |
| 2007 | 2007-12-31 | $986.0M | — | — | +18.78% |
Host Hotels & Resorts quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $434.0M | $79.0M | +22.25% | +26.46% |
| Q1 2026 | 2026-03-31 | $271.0M | $66.0M | +32.20% | +16.47% |
| Q4 2025 | 2025-12-31 | $451.0M | $197.0M | +77.56% | +28.13% |
| Q3 2025 | 2025-09-30 | $137.0M | −$148.0M | −51.93% | +10.29% |
| Q2 2025 | 2025-06-30 | $355.0M | −$21.0M | −5.59% | +22.38% |
| Q1 2025 | 2025-03-31 | $205.0M | −$90.0M | −30.51% | +12.86% |
| Q4 2024 | 2024-12-31 | $254.0M | $66.0M | +35.11% | +17.79% |
| Q3 2024 | 2024-09-30 | $285.0M | $77.0M | +37.02% | +21.61% |
| Q2 2024 | 2024-06-30 | $376.0M | −$5.0M | −1.31% | +25.65% |
| Q1 2024 | 2024-03-31 | $295.0M | $82.0M | +38.50% | +20.05% |
| Q4 2023 | 2023-12-31 | $188.0M | −$92.0M | −32.86% | +14.21% |
| Q3 2023 | 2023-09-30 | $208.0M | −$101.0M | −32.69% | +17.13% |
| Q2 2023 | 2023-06-30 | $381.0M | −$27.0M | −6.62% | +27.35% |
| Q1 2023 | 2023-03-31 | $213.0M | −$9.0M | −4.05% | +15.42% |
| Q4 2022 | 2022-12-31 | $280.0M | $108.0M | +62.79% | +22.17% |
| Q3 2022 | 2022-09-30 | $309.0M | $220.0M | +247.19% | +25.99% |
| Q2 2022 | 2022-06-30 | $408.0M | $430.0M | — | +29.54% |
| Q1 2022 | 2022-03-31 | $222.0M | $303.0M | — | +20.67% |
| Q4 2021 | 2021-12-31 | $172.0M | $349.0M | — | +17.23% |
| Q3 2021 | 2021-09-30 | $89.0M | $266.0M | — | +10.55% |
| Q2 2021 | 2021-06-30 | −$22.0M | $189.0M | — | −3.39% |
| Q1 2021 | 2021-03-31 | −$81.0M | −$183.0M | — | −20.30% |
| Q4 2020 | 2020-12-31 | −$177.0M | −$472.0M | — | −66.29% |
| Q3 2020 | 2020-09-30 | −$177.0M | −$404.0M | — | −89.39% |
| Q2 2020 | 2020-06-30 | −$211.0M | −$568.0M | — | −204.85% |
| Q1 2020 | 2020-03-31 | $102.0M | −$47.0M | −31.54% | +9.70% |
| Q4 2019 | 2019-12-31 | $295.0M | −$4.0M | −1.34% | +22.11% |
| Q3 2019 | 2019-09-30 | $227.0M | $12.0M | +5.58% | +17.99% |
| Q2 2019 | 2019-06-30 | $357.0M | $7.0M | +2.00% | +24.07% |
| Q1 2019 | 2019-03-31 | $149.0M | −$13.0M | −8.02% | +10.72% |
| Q4 2018 | 2018-12-31 | $299.0M | −$14.0M | −4.47% | +21.97% |
| Q3 2018 | 2018-09-30 | $215.0M | $7.0M | +3.37% | +16.55% |
| Q2 2018 | 2018-06-30 | $350.0M | −$6.0M | −1.69% | +23.06% |
| Q1 2018 | 2018-03-31 | $162.0M | $14.0M | +9.46% | +12.04% |
| Q4 2017 | 2017-12-31 | $313.0M | −$3.0M | −0.95% | +23.29% |
| Q3 2017 | 2017-09-30 | $208.0M | −$36.0M | −14.75% | +16.59% |
| Q2 2017 | 2017-06-30 | $356.0M | $37.0M | +11.60% | +24.71% |
| Q1 2017 | 2017-03-31 | $148.0M | $18.0M | +13.85% | +10.98% |
| Q4 2016 | 2016-12-31 | $316.0M | $48.0M | +17.91% | +23.64% |
| Q3 2016 | 2016-09-30 | $244.0M | $65.0M | +36.31% | +18.84% |
| Q2 2016 | 2016-06-30 | $319.0M | $28.0M | +9.62% | +21.86% |
| Q1 2016 | 2016-03-31 | $130.0M | $91.0M | +233.33% | +9.71% |
| Q4 2015 | 2015-12-31 | $268.0M | −$10.0M | −3.60% | +20.21% |
| Q3 2015 | 2015-09-30 | $179.0M | $11.0M | +6.55% | +13.95% |
| Q2 2015 | 2015-06-30 | $291.0M | $8.0M | +2.83% | +20.22% |
| Q1 2015 | 2015-03-31 | $39.0M | −$56.0M | −58.95% | +3.00% |
| Q4 2014 | 2014-12-31 | $278.0M | $20.0M | +7.75% | +21.60% |
| Q3 2014 | 2014-09-30 | $168.0M | $7.0M | +4.35% | +12.98% |
| Q2 2014 | 2014-06-30 | $283.0M | $75.0M | +36.06% | +19.78% |
| Q1 2014 | 2014-03-31 | $95.0M | $6.0M | +6.74% | +7.26% |
| Q4 2013 | 2013-12-31 | $258.0M | $181.0M | +235.06% | +19.37% |
| Q3 2013 | 2013-09-30 | $161.0M | $31.0M | +23.85% | +13.29% |
| Q2 2013 | 2013-06-30 | $208.0M | $186.0M | +845.45% | +14.87% |
| Q1 2013 | 2013-03-31 | $89.0M | $21.0M | +30.88% | +7.27% |
| Q3 2010 | 2010-09-10 | $77.0M | −$15.0M | −16.30% | +7.68% |
| Q2 2010 | 2010-06-18 | $130.0M | $37.0M | +39.78% | +11.69% |
| Q1 2010 | 2010-03-26 | $22.0M | −$49.0M | −69.01% | +2.67% |
| Q4 2009 | 2009-12-31 | $68.0M | −$131.0M | −65.83% | +5.16% |
| Q3 2009 | 2009-09-11 | $92.0M | — | — | +10.19% |
| Q2 2009 | 2009-06-19 | $93.0M | — | — | +8.85% |
| Q1 2009 | 2009-03-27 | $71.0M | — | — | +8.22% |
| Q3 2008 | 2008-09-05 | $199.0M | — | — | +17.47% |
Host Hotels & Resorts free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$463.0M to $1.15B, a net increase of $1.61B. Host Hotels & Resorts's latest reported quarter, Q2 2026, generated $434.0M in free cash flow, an increase of 22.25% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Host Hotels & Resorts filings at SEC.gov ↗