Host Hotels & Resorts, Inc. (HST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.03B
Year ended 2018-12-31
+9.7%
3-year compound annual growth
2007-12-31: $734.00M2008-12-31: $646.00M2009-12-31: $388.00M2011-12-31: $335.00M2012-12-31: $415.00M2013-12-31: $716.00M2014-12-31: $824.00M2015-12-31: $777.00M2016-12-31: $1.01B2017-12-31: $1.02B2018-12-31: $1.03B$1.03B
2007-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31$1.03B+0.1%2021-02-25, From 2018-01-01
2017-12-31$1.02B+1.6%2020-02-25, From 2017-01-01
2016-12-31$1.01B+29.9%2019-02-26, From 2016-01-01
2015-12-31$777.00M-5.7%2018-02-27, From 2015-01-01
2014-12-31$824.00Mn/c2017-02-24, From 2014-01-01
2013-12-31$716.00M+72.5%2016-02-22, From 2013-01-01
2012-12-31$415.00M+23.9%2015-02-25, From 2012-01-01
2011-12-31$335.00Mn/a2014-02-26, From 2011-01-01
No annual figure between 2009-12-31 and 2011-12-31.
2009-12-31$388.00M-39.9%2010-03-01, From 2009-01-01
2008-12-31$646.00M-12.0%2010-03-01, From 2008-01-01
2007-12-31$734.00Mn/a2010-03-01, From 2007-01-01