Filing Flows › Host Hotels & Resorts (HST) › Free cash flow
Host Hotels & Resorts (HST) free cash flow by quarter
Host Hotels & Resorts' free cash flow was $274M in Q3 2026 (third quarter 2026), -39% from Q2 2026. Over the last 7 quarters it ranged from $143M (Q3 2025) to $451M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $274M | -39% | +92% |
| Q2 2026 | $451M | +55% | +18% |
| Q1 2026 | $291M | -35% | +12% |
| Q4 2025 | $445M | +211% | — |
| Q3 2025 | $143M | -62% | — |
| Q2 2025 | $381M | +47% | — |
| Q1 2025 | $259M | — | — |
Q3 2026 at a glance
Host Hotels & Resorts, Q3 2026: revenue $1.3B (+1% year over year), operating margin 9.0%, net earnings $70.0M, operating cash flow $345M. The chart follows the revenue to costs, profit and cash.
Questions
What is Host Hotels & Resorts' free cash flow?
Host Hotels & Resorts' free cash flow was $274M in Q3 2026 (third quarter 2026), -39% from Q2 2026.
How has Host Hotels & Resorts' free cash flow changed?
Over the last 7 quarters it ranged from $143M (Q3 2025) to $451M (Q2 2026).