Hubbell HUBB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $910.4M+2.1% | $891.9M+3.0% | $866.1M+3.5% | $837.2M+3.3% | $810.8M+3.3% | ||
| $219.4M+6.5% | $206.1M+4.1% | $197.9M+0.1% | $197.8M-0.7% | $199.1M-6.1% | ||
| $33M0.0% | $33M-1.2% | $33.4M+3.1% | $32.4M+0.6% | $32.2M+5.2% | ||
| $7.4M-32.7% | $11M— | —— | —— | —— | ||
| -$1.5M-25.0% | -$1.2M0.0% | -$1.2M-340% | $500K+150% | -$1M0.0% | ||
| —— | —— | —— | —— | $35.7M+261% | ||
| —— | —— | —— | —— | —— | ||
| $50.7M+705% | $6.3M— | —— | —— | —— | ||
| $30.3M-9.0% | $33.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.4M-48.3% | $41.4M— | —— | —— | —— | ||
| $1.08B+4.8% | $1.03B+1.5% | $1.01B+6.0% | $957.4M+2.2% | $936.4M-5.5% | ||
| $169.7M+9.4% | $155.1M-5.7% | $164.4M-4.5% | $172.1M+3.6% | $166.1M-7.9% | ||
| $882.7M-7.9% | $958.4M— | —— | —— | —— | ||
| $26.4M+4.8% | $25.2M-6.3% | $26.9M+0.4% | $26.8M+7.6% | $24.9M+18.6% | ||
| $14.2M-15.0% | $16.7M+19.3% | $14M+32.1% | $10.6M-25.9% | $14.3M-9.5% | ||
| -$25.3M-2.4% | -$24.7M-166% | -$9.3M-200% | -$3.1M-207% | $2.9M+26.1% | ||
| -$1.04B+5.3% | -$1.09B-272% | -$294.5M— | —— | —— | ||
| —— | —— | —— | $245M+58.1% | $155M+288% | ||
| $291.3M+1.6% | $286.6M+1.7% | $281.9M+1.7% | $277.2M+1.7% | $272.5M+1.9% | ||
| -$46.1M-17.3% | -$39.3M-13.6% | -$34.6M+12.8% | -$39.7M-9.1% | -$36.4M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $105.2M-48.3% | $203.6M+142% | -$489.6M+32.2% | -$721.6M+0.2% | -$723.1M+21.7% | ||
| $7.2M-48.6% | $14M+14,100% | -$100K— | —— | —— | ||
| —— | —— | $230.4M+1,606% | -$15.3M+64.0% | -$42.5M-452% | ||
| -$1.5M-25.0% | -$1.2M0.0% | -$1.2M-340% | $500K+150% | -$1M0.0% | ||
| $30.3M-9.0% | $33.3M— | —— | —— | —— | ||
| $17.4M+8.1% | $16.1M+16.7% | $13.8M— | —— | —— | ||
| $21.4M-48.3% | $41.4M— | —— | —— | —— | ||
| -$25.3M-2.4% | -$24.7M-166% | -$9.3M-200% | -$3.1M-207% | $2.9M+26.1% | ||
| $14.2M-15.0% | $16.7M+19.3% | $14M+32.1% | $10.6M-25.9% | $14.3M-9.5% | ||
| -$46.1M-17.3% | -$39.3M-13.6% | -$34.6M+12.8% | -$39.7M-9.1% | -$36.4M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $164M+27.4% | $128.73M+37.7% | $93.45M+60.6% | $58.18M+154% | ||
| $909.3M+4.0% | $874.7M+2.9% | $850.3M+8.3% | $785.3M+1.9% | $770.3M-5.0% | ||
| $909.3M+4.0% | $874.7M+2.9% | $850.3M+8.3% | $785.3M+1.9% | $770.3M-5.0% |
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.
