HOST HOTELS & RESORTS, INC. Operating Cash Flow
HOST HOTELS & RESORTS, INC. (HST) reported Operating Cash Flow of $845.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $503.00M, a 13.29% increase year-over-year.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $342.00M, a 12.13% increase year-over-year.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $543.00M, a 64.05% increase year-over-year.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $218.00M, a 37.54% decline year-over-year.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.51B, a 0.80% increase from fiscal 2024.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.50B, a 3.96% increase from fiscal 2023.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.44B, a 1.77% increase from fiscal 2022.
- HOST HOTELS & RESORTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.42B, a 384.93% increase from fiscal 2021.
| 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 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 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 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $845.00M 10-Q · filed 2026-08-07 | $1.39B derived: sum of 3 quarters · filed 2026-08-07 | $1.61B derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2026-03-31 | $342.00M 10-Q · filed 2026-05-08 | $885.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.10B derived: sum of 3 quarters · filed 2026-05-08 | $1.55B derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-12-31 | $543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $761.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.21B derived: sum of 3 quarters · filed 2026-08-07 | $1.51B 10-K · filed 2026-02-25 | ||||||
| 2025-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $662.00M derived: sum of 2 quarters · filed 2026-08-07 | $967.00M 10-Q · filed 2025-11-07 | $1.30B derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-06-30 | $444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $749.00M 10-Q · filed 2026-08-07 | $1.08B derived: sum of 3 quarters · filed 2026-08-07 | $1.43B derived: sum of 4 quarters · filed 2026-08-07 | ||||||
| 2025-03-31 | $305.00M 10-Q · filed 2026-05-08 | $636.00M derived: sum of 2 quarters · filed 2026-05-08 | $985.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.44B derived: sum of 4 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $680.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.13B derived: sum of 3 quarters · filed 2026-02-25 | $1.50B 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $802.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.17B 10-Q · filed 2025-11-07 | $1.47B derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-06-30 | $453.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $818.00M 10-Q · filed 2025-08-01 | $1.13B derived: sum of 3 quarters · filed 2026-02-25 | $1.44B derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2024-03-31 | $365.00M 10-Q · filed 2025-05-02 | $672.00M derived: sum of 2 quarters · filed 2026-02-25 | $986.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.50B derived: sum of 4 quarters · filed 2026-02-25 | ||||||
| 2023-12-31 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $621.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.13B derived: sum of 3 quarters · filed 2026-02-25 | $1.44B 10-K · filed 2026-02-25 | ||||||
| 2023-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $826.00M derived: sum of 2 quarters · filed 2024-11-08 | $1.13B 10-Q · filed 2024-11-08 | $1.49B derived: sum of 4 quarters · filed 2025-02-26 | ||||||
| 2023-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $820.00M 10-Q · filed 2024-08-02 | $1.18B derived: sum of 3 quarters · filed 2025-02-26 | $1.53B derived: sum of 4 quarters · filed 2025-02-26 | ||||||
| 2023-03-31 | $308.00M 10-Q · filed 2024-05-03 | $668.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.02B derived: sum of 3 quarters · filed 2025-02-26 | $1.46B derived: sum of 4 quarters · filed 2025-02-26 | ||||||
| 2022-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $708.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.16B derived: sum of 3 quarters · filed 2025-02-26 | $1.42B 10-K · filed 2025-02-26 | ||||||
| 2022-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $795.00M derived: sum of 2 quarters · filed 2023-11-06 | $1.06B 10-Q · filed 2023-11-06 | $1.27B derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $708.00M 10-Q · filed 2023-08-04 | $922.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.04B derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | $261.00M 10-Q · filed 2023-05-05 | $475.00M derived: sum of 2 quarters · filed 2024-02-28 | $593.00M derived: sum of 3 quarters · filed 2024-02-28 | $602.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $332.00M derived: sum of 2 quarters · filed 2024-02-28 | $341.00M derived: sum of 3 quarters · filed 2024-02-28 | $292.00M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $127.00M derived: sum of 2 quarters · filed 2022-11-04 | $78.00M 10-Q · filed 2022-11-04 | -$65.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||||
| 2021-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$40.00M 10-Q · filed 2022-08-05 | -$183.00M derived: sum of 3 quarters · filed 2023-02-22 | -$332.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||||
| 2021-03-31 | -$49.00M 10-Q · filed 2022-05-06 | -$192.00M derived: sum of 2 quarters · filed 2023-02-22 | -$341.00M derived: sum of 3 quarters · filed 2023-02-22 | -$513.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||||
| 2020-12-31 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$292.00M derived: sum of 2 quarters · filed 2023-02-22 | -$464.00M derived: sum of 3 quarters · filed 2023-02-22 | -$307.00M 10-K · filed 2023-02-22 | ||||||
| 2020-09-30 | -$149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$321.00M derived: sum of 2 quarters · filed 2021-11-05 | -$164.00M 10-Q · filed 2021-11-05 | $172.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-06-30 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.00M 10-Q · filed 2021-08-05 | $321.00M derived: sum of 3 quarters · filed 2022-02-24 | $611.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-03-31 | $157.00M 10-Q · filed 2021-05-05 | $493.00M derived: sum of 2 quarters · filed 2022-02-24 | $783.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.20B derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2019-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $626.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.04B derived: sum of 3 quarters · filed 2022-02-24 | $1.25B 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $707.00M derived: sum of 2 quarters · filed 2020-11-06 | $914.00M 10-Q · filed 2020-11-06 | $1.27B derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $624.00M 10-Q · filed 2020-07-31 | $983.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.27B derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-03-31 | $207.00M 10-Q · filed 2020-05-08 | $566.00M derived: sum of 2 quarters · filed 2021-02-25 | $852.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.26B derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2018-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $645.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.05B derived: sum of 3 quarters · filed 2021-02-25 | $1.30B 10-K · filed 2021-02-25 | ||||||
| 2018-09-30 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $693.00M derived: sum of 2 quarters · filed 2019-11-07 | $941.00M 10-Q · filed 2019-11-07 | $1.30B derived: sum of 4 quarters · filed 2020-02-25 | ||||||
| 2018-06-30 | $407.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $655.00M 10-Q · filed 2019-08-08 | $1.02B derived: sum of 3 quarters · filed 2020-02-25 | $1.27B derived: sum of 4 quarters · filed 2020-02-25 | ||||||
| 2018-03-31 | $248.00M 10-Q · filed 2019-05-03 | $611.00M derived: sum of 2 quarters · filed 2020-02-25 | $863.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.27B derived: sum of 4 quarters · filed 2020-02-25 | ||||||
| 2017-12-31 | $363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $615.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.02B derived: sum of 3 quarters · filed 2020-02-25 | $1.23B 10-K · filed 2020-02-25 | ||||||
| 2017-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $655.00M derived: sum of 2 quarters · filed 2018-11-05 | $867.00M 10-Q · filed 2018-11-05 | $864.00M 10-Q · filed 2017-11-02 | $1.25B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $615.00M 10-Q · filed 2018-08-08 | $612.00M 10-Q · filed 2017-07-28 | $1.00B derived: sum of 3 quarters · filed 2019-02-26 | $1.31B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $212.00M 10-Q · filed 2018-05-03 | $209.00M 10-Q · filed 2017-05-02 | $599.00M derived: sum of 2 quarters · filed 2019-02-26 | $903.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.29B derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $387.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $691.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.08B derived: sum of 3 quarters · filed 2019-02-26 | $1.30B 10-K · filed 2019-02-26 | $1.30B 10-K · filed 2017-02-24 | |||||
| 2016-09-30 | $304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $696.00M derived: sum of 2 quarters · filed 2017-11-02 | $915.00M 10-Q · filed 2017-11-02 | $917.00M 10-Q · filed 2016-11-02 | $1.27B derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-06-30 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $611.00M 10-Q · filed 2017-07-28 | $612.00M 10-Q · filed 2016-07-29 | $969.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.22B derived: sum of 4 quarters · filed 2018-02-27 | |||||
| 2016-03-31 | $219.00M 10-Q · filed 2017-05-02 | $577.00M derived: sum of 2 quarters · filed 2018-02-27 | $830.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.22B derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | $358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $611.00M derived: sum of 2 quarters · filed 2018-02-27 | $996.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.16B 10-K · filed 2018-02-27 | $1.17B 10-K · filed 2016-02-22 | |||||
| 2015-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $638.00M derived: sum of 2 quarters · filed 2016-11-02 | $802.00M 10-Q · filed 2016-11-02 | $818.00M 10-Q · filed 2015-10-30 | $1.18B derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-06-30 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $549.00M 10-Q · filed 2016-07-29 | $562.00M 10-Q · filed 2015-07-31 | $925.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.16B derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $164.00M 10-Q · filed 2016-04-29 | $173.00M 10-Q · filed 2015-05-01 | $540.00M derived: sum of 2 quarters · filed 2017-02-24 | $779.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.13B derived: sum of 4 quarters · filed 2017-02-24 | |||||
| 2014-12-31 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $615.00M derived: sum of 2 quarters · filed 2017-02-24 | $969.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.14B 10-K · filed 2017-02-24 | $1.15B 10-K · filed 2015-02-25 | |||||
| 2014-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $593.00M derived: sum of 2 quarters · filed 2015-10-30 | $764.00M 10-Q · filed 2015-10-30 | $1.09B derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2014-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $525.00M 10-Q · filed 2015-07-31 | $847.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.08B derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2014-03-31 | $171.00M 10-Q · filed 2015-05-01 | $493.00M derived: sum of 2 quarters · filed 2016-02-22 | $730.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.01B derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2013-12-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $559.00M derived: sum of 2 quarters · filed 2016-02-22 | $843.00M derived: sum of 3 quarters · filed 2016-02-22 | $1.02B 10-K · filed 2016-02-22 | ||||||
| 2013-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $521.00M derived: sum of 2 quarters · filed 2014-10-31 | $697.00M 10-Q · filed 2014-10-31 | |||||||
| 2013-06-30 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $460.00M 10-Q · filed 2014-08-01 | ||||||||
| 2013-03-31 | $176.00M 10-Q · filed 2014-05-02 | |||||||||
| 2012-12-31 | $781.00M 10-K · filed 2015-02-25 | |||||||||
| 2011-12-31 | $662.00M 10-K · filed 2014-02-26 | |||||||||
| 2010-09-10 | $328.00M 10-Q · filed 2010-10-15 | |||||||||
| 2010-06-18 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $219.00M 10-Q · filed 2010-07-27 | ||||||||
| 2010-03-26 | $49.00M 10-Q · filed 2010-05-03 | |||||||||
| 2009-12-31 | $552.00M 8-K · filed 2010-12-02 | |||||||||
| 2009-09-11 | $370.00M 10-Q · filed 2010-10-15 | |||||||||
| 2009-06-19 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $255.00M 10-Q · filed 2010-07-27 | ||||||||
| 2009-03-27 | $120.00M 10-Q · filed 2010-05-03 | |||||||||
| 2008-12-31 | $1.02B 8-K · filed 2010-12-02 | |||||||||
| 2008-09-05 | $715.00M 10-Q · filed 2009-10-16 | |||||||||
| 2008-06-13 | $441.00M 10-Q · filed 2009-07-28 | |||||||||
| 2007-12-31 | $1.00B 8-K · filed 2010-12-02 |
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