Hubbell HUBB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183M-18.7% | $225.2M-12.3% | $256.7M+4.6% | $245.5M+49.2% | $164.5M-17.5% | ||
| $60.2M-2.1% | $61.5M+24.5% | $49.4M+2.3% | $48.3M+3.0% | $46.9M-12.0% | ||
| $14.4M+140% | $6M-4.8% | $6.3M0.0% | $6.3M-56.3% | $14.4M+125% | ||
| -$3M-116% | $19.2M+88.2% | $10.2M+154% | -$19M-3,267% | $600K— | ||
| -$500K-66.7% | -$300K+86.4% | -$2.2M-247% | $1.5M+850% | -$200K+33.3% | ||
| $117.8M— | —— | $7.3M— | —— | $142.7M+203% | ||
| $61.2M— | —— | $22.8M0.0% | $22.8M+396% | -$7.7M— | ||
| $43.3M+152% | $17.2M+1,620% | $1M+109% | -$10.8M-882% | -$1.1M— | ||
| -$25.7M-136% | $72.1M+527% | -$16.9M-2,213% | $800K+104% | -$22.7M— | ||
| $6.5M— | —— | -$11.7M— | —— | $11.1M— | ||
| $0-100% | $20M— | $0-100% | $1.4M-93.0% | $20M— | ||
| $86.6M-80.6% | $447.5M+57.4% | $284.3M+9.1% | $260.6M+597% | $37.4M-91.4% | ||
| $40.6M-30.8% | $58.7M+92.5% | $30.5M-23.6% | $39.9M+53.5% | $26M-61.8% | ||
| -$2.4M-100% | $829.2M+1,383% | $55.9M— | $0-100% | $73.3M— | ||
| $5.1M-32.9% | $7.6M+262% | $2.1M-81.9% | $11.6M+197% | $3.9M-58.1% | ||
| $1.4M-65.0% | $4M-45.2% | $7.3M+387% | $1.5M-61.5% | $3.9M+200% | ||
| -$600K+95.1% | -$12.3M-92.2% | -$6.4M-6.7% | -$6M— | $0-100% | ||
| -$41.3M+95.3% | -$879.2M-1,075% | -$74.8M-81.1% | -$41.3M+58.4% | -$99.3M-25.5% | ||
| $167.5M— | —— | —— | $100M-20.0% | $125M+1,150% | ||
| $75.4M-0.1% | $75.5M+7.5% | $70.2M0.0% | $70.2M-0.7% | $70.7M-0.1% | ||
| -$27.4M-322% | -$6.5M-85.7% | -$3.5M+59.8% | -$8.7M+57.8% | -$20.6M-1,044% | ||
| $246.9M— | —— | $148.6M— | —— | $291.3M— | ||
| -$23.4M-110% | $246.2M+229% | $74.9M+139% | -$192.5M-357% | $75M+117% | ||
| -$2.7M-400% | $900K— | $0-100% | $9M+120% | $4.1M+131% | ||
| $19.2M— | —— | $284.3M+694% | $35.8M+108% | $17.2M+116% | ||
| -$500K-66.7% | -$300K+86.4% | -$2.2M-247% | $1.5M+850% | -$200K+33.3% | ||
| -$25.7M-136% | $72.1M+527% | -$16.9M-2,213% | $800K+104% | -$22.7M— | ||
| $600K-95.2% | $12.5M+102% | $6.2M+426% | -$1.9M-171% | -$700K-107% | ||
| $0-100% | $20M— | $0-100% | $1.4M-93.0% | $20M— | ||
| -$600K+95.1% | -$12.3M-92.2% | -$6.4M-6.7% | -$6M— | $0-100% | ||
| $1.4M-65.0% | $4M-45.2% | $7.3M+387% | $1.5M-61.5% | $3.9M+200% | ||
| -$27.4M-322% | -$6.5M-85.7% | -$3.5M+59.8% | -$8.7M+57.8% | -$20.6M-1,044% | ||
| $246.9M— | —— | $148.6M— | —— | $291.3M— | ||
| —— | $41M0.0% | $41M0.0% | $41M0.0% | $41M+616% | ||
| $46M-88.2% | $388.8M+53.2% | $253.8M+15.0% | $220.7M+1,836% | $11.4M-96.9% | ||
| $46M-88.2% | $388.8M+53.2% | $253.8M+15.0% | $220.7M+1,836% | $11.4M-96.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hubbell generate?
- Hubbell (HUBB) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Hubbell's free cash flow?
- After $169.7M of capital expenditures, Hubbell's free cash flow was $909.3M over the trailing twelve months, up 18.0% year over year.
- Where does Hubbell's cash flow data come from?
- Every line is extracted from Hubbell's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
