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Host Marriott Financial Trust Cash Flow from Operations Chart (HST)

Host Marriott Financial Trust annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Host Marriott Financial Trust Cash Flow from Operations for the quarter ending September 09, 2020 was $-149m a 325.50% decrease of -485m year over year
  • Host Marriott Financial Trust Cash Flow from Operations for the last 12 months ending September 09, 2020 was $172m a -626.74% decrease of -1,078m year over year
  • Host Marriott Financial Trust Annual Cash Flow from Operations for 2019 was $1,250m a -4.00% decrease of -50m from 2018
  • Host Marriott Financial Trust Annual Cash Flow from Operations for 2018 was $1,300m a 5.38% increase of 70m from 2017
  • Host Marriott Financial Trust Annual Cash Flow from Operations for 2017 was $1,230m a -5.85% decrease of -72m from 2016
Other Cash Flow Metrics:
  • Host Marriott Financial Trust Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $179m a 14.92% increase of 27m year over year
  • Host Marriott Financial Trust Total Revenue for the quarter ending December 12, 2018 was $1,361m a 0.37% increase of 5m year over year
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Quarterly HST Cash Flow from Operations Data

09/2020$-149m
06/2020$-172m
03/2020$157m
12/2019$336m
09/2019$290m
06/2019$417m
03/2019$207m
12/2018$359m
09/2018$286m
06/2018$407m

Annual HST Cash Flow from Operations Data

2019$1,250m
2018$1,300m
2017$1,230m
2016$1,302m
2015$1,160m
2014$1,140m
2013$1,019m
2012$781m
2011$662m
2010$520m