Host Hotels & Resorts Inc (HST)
18.87
-0.32
(-1.67%)
USD |
NASDAQ |
Apr 30, 16:00
18.97
+0.10
(+0.53%)
After-Hours: 20:00
Host Hotels & Resorts Cash from Operations (Quarterly): 307.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 307.00M |
| September 30, 2023 | 314.00M |
| June 30, 2023 | 512.00M |
| March 31, 2023 | 308.00M |
| December 31, 2022 | 360.00M |
| September 30, 2022 | 348.00M |
| June 30, 2022 | 447.00M |
| March 31, 2022 | 261.00M |
| December 31, 2021 | 214.00M |
| September 30, 2021 | 118.00M |
| June 30, 2021 | 9.00M |
| March 31, 2021 | -49.00M |
| December 31, 2020 | -143.00M |
| September 30, 2020 | -149.00M |
| June 30, 2020 | -172.00M |
| March 31, 2020 | 157.00M |
| December 31, 2019 | 336.00M |
| September 30, 2019 | 290.00M |
| June 30, 2019 | 417.00M |
| March 31, 2019 | 207.00M |
| December 31, 2018 | 359.00M |
| September 30, 2018 | 286.00M |
| June 30, 2018 | 407.00M |
| March 31, 2018 | 248.00M |
| December 31, 2017 | 363.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 252.00M |
| June 30, 2017 | 403.00M |
| March 31, 2017 | 212.00M |
| December 31, 2016 | 387.00M |
| September 30, 2016 | 304.00M |
| June 30, 2016 | 392.00M |
| March 31, 2016 | 219.00M |
| December 31, 2015 | 358.00M |
| September 30, 2015 | 253.00M |
| June 30, 2015 | 385.00M |
| March 31, 2015 | 164.00M |
| December 31, 2014 | 376.00M |
| September 30, 2014 | 239.00M |
| June 30, 2014 | 354.00M |
| March 31, 2014 | 171.00M |
| December 31, 2013 | 322.00M |
| September 30, 2013 | 237.00M |
| June 30, 2013 | 284.00M |
| March 31, 2013 | 176.00M |
| December 31, 2012 | 357.00M |
| September 30, 2012 | 122.00M |
| June 30, 2012 | 229.00M |
| March 31, 2012 | 73.00M |
| December 31, 2011 | 278.00M |
| September 30, 2011 | 128.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-172.00M
Minimum
Jun 2020
512.00M
Maximum
Jun 2023
204.47M
Average
290.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 341.16M |
| Boston Properties Inc | 387.15M |
| Welltower Inc | 370.50M |
| Prologis Inc | 1.055B |
| Regency Centers Corp | 171.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 80.00M |
| Cash from Financing (Quarterly) | -165.00M |
| Free Cash Flow | 795.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1872 |
| Free Cash Flow to Equity (Quarterly) | 136.00M |
| Free Cash Flow to Firm (Quarterly) | 161.11M |
| Free Cash Flow Yield | 5.91% |