HOWARD HUGHES HOLDINGS INC. Operating Cash Flow
HOWARD HUGHES HOLDINGS INC. (HHH) reported Operating Cash Flow of $277.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $506.54M, a 185.74% increase year-over-year.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$229.40M.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $360.26M, a 6.87% increase year-over-year.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $149.76M, a 39.68% decline year-over-year.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $462.37M, a 16.59% increase from fiscal 2024.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $396.59M.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$258.48M, a 179.47% decline from fiscal 2022.
- HOWARD HUGHES HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $325.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $506.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $277.13M 10-Q · filed 2026-08-05 | $637.39M derived: sum of 3 quarters · filed 2026-08-05 | $787.15M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$229.40M 10-Q · filed 2026-05-07 | $130.86M derived: sum of 2 quarters · filed 2026-05-07 | $280.62M derived: sum of 3 quarters · filed 2026-05-07 | $457.89M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $360.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $510.02M derived: sum of 2 quarters · filed 2026-02-19 | $687.29M derived: sum of 3 quarters · filed 2026-08-05 | $462.37M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $149.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $327.03M derived: sum of 2 quarters · filed 2026-08-05 | $102.11M 10-Q · filed 2025-11-10 | $439.20M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $177.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$47.65M 10-Q · filed 2026-08-05 | $289.44M derived: sum of 3 quarters · filed 2026-08-05 | $537.71M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$224.92M 10-Q · filed 2026-05-07 | $112.17M derived: sum of 2 quarters · filed 2026-05-07 | $360.44M derived: sum of 3 quarters · filed 2026-05-07 | $342.91M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $337.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $585.36M derived: sum of 2 quarters · filed 2026-02-19 | $567.83M derived: sum of 3 quarters · filed 2026-02-19 | $396.59M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $248.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $230.74M derived: sum of 2 quarters · filed 2025-11-10 | $59.50M 10-Q · filed 2025-11-10 | $160.75M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$188.77M 10-Q · filed 2025-08-06 | -$87.52M derived: sum of 3 quarters · filed 2026-02-19 | -$196.90M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$171.24M 10-Q · filed 2025-05-07 | -$171.24M 10-Q · filed 2024-05-08 | -$69.98M derived: sum of 2 quarters · filed 2026-02-19 | -$179.36M derived: sum of 3 quarters · filed 2026-02-19 | -$285.45M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $101.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$8.12M derived: sum of 2 quarters · filed 2026-02-19 | -$114.21M derived: sum of 3 quarters · filed 2026-02-19 | -$258.48M 10-K · filed 2026-02-19 | -$258.48M 10-K · filed 2024-02-27 | ||
| 2023-09-30 | -$109.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$215.47M derived: sum of 2 quarters · filed 2024-11-04 | -$359.74M 10-Q · filed 2024-11-04 | -$359.74M 10-Q · filed 2023-11-06 | -$249.99M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | -$106.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$250.36M 10-Q · filed 2024-07-26 | -$140.61M derived: sum of 3 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$144.27M 10-Q · filed 2024-05-08 | -$34.52M derived: sum of 2 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $109.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $325.25M 10-K · filed 2025-02-26 | $325.25M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | $215.50M 10-Q · filed 2023-11-06 | ||||||
| 2021-12-31 | -$283.96M 10-K · filed 2024-02-27 |
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