Hubbell HUBB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $183M+11.2% | $225.2M+12.9% | $256.7M+12.7% | $245.5M+12.0% | $164.5M+18.9% | ||
| $60.2M+28.4% | $61.5M+15.4% | $49.4M+0.2% | $48.3M-2.6% | $46.9M-21.7% | ||
| $14.4M0.0% | $6M-6.3% | $6.3M+18.9% | $6.3M+3.3% | $14.4M+12.5% | ||
| -$3M-600% | $19.2M— | $10.2M— | -$19M— | $600K-96.9% | ||
| -$500K-150% | -$300K0.0% | -$2.2M-340% | $1.5M— | -$200K0.0% | ||
| $117.8M-17.4% | —— | $7.3M+421% | —— | $142.7M+68.3% | ||
| $61.2M+895% | —— | $22.8M+686% | $22.8M+347% | -$7.7M-134% | ||
| $43.3M+4,036% | $17.2M— | $1M+102% | -$10.8M— | -$1.1M-103% | ||
| -$25.7M-13.2% | $72.1M— | -$16.9M-81.7% | $800K— | -$22.7M+75.6% | ||
| $6.5M-41.4% | —— | -$11.7M— | —— | $11.1M+221% | ||
| $0-100% | $20M— | $0— | $1.4M+7.7% | $20M— | ||
| $86.6M+132% | $447.5M+3.5% | $284.3M+25.2% | $260.6M+8.8% | $37.4M-59.4% | ||
| $40.6M+56.2% | $58.7M-13.7% | $30.5M-20.2% | $39.9M+17.7% | $26M-35.5% | ||
| -$2.4M-103% | $829.2M— | $55.9M— | $0+100% | $73.3M— | ||
| $5.1M+30.8% | $7.6M-18.3% | $2.1M+5.0% | $11.6M+19.6% | $3.9M— | ||
| $1.4M-64.1% | $4M+208% | $7.3M+87.2% | $1.5M-71.2% | $3.9M-27.8% | ||
| -$600K— | -$12.3M-497% | -$6.4M-3,100% | -$6M— | $0+100% | ||
| -$41.3M+58.4% | -$879.2M-1,012% | -$74.8M— | -$41.3M— | -$99.3M-212% | ||
| $167.5M+34.0% | —— | —— | $100M+900% | $125M+1,150% | ||
| $75.4M+6.6% | $75.5M+6.6% | $70.2M+7.2% | $70.2M+7.2% | $70.7M+7.9% | ||
| -$27.4M-33.0% | -$6.5M-261% | -$3.5M+59.3% | -$8.7M-61.1% | -$20.6M+11.2% | ||
| $246.9M-15.2% | —— | $148.6M-19.5% | —— | $291.3M+196% | ||
| -$23.4M-131% | $246.2M+155% | $74.9M+148% | -$192.5M+0.8% | $75M+160% | ||
| -$2.7M-166% | $900K+107% | $0— | $9M+300% | $4.1M+217% | ||
| $19.2M+11.6% | —— | $284.3M+637% | $35.8M+316% | $17.2M-66.9% | ||
| -$500K-150% | -$300K0.0% | -$2.2M-340% | $1.5M— | -$200K0.0% | ||
| -$25.7M-13.2% | $72.1M— | -$16.9M-81.7% | $800K— | -$22.7M+75.6% | ||
| $600K+186% | $12.5M+22.5% | $6.2M— | -$1.9M-118% | -$700K-139% | ||
| $0-100% | $20M— | $0— | $1.4M+7.7% | $20M— | ||
| -$600K— | -$12.3M-497% | -$6.4M-3,100% | -$6M— | $0+100% | ||
| $1.4M-64.1% | $4M+208% | $7.3M+87.2% | $1.5M-71.2% | $3.9M-27.8% | ||
| -$27.4M-33.0% | -$6.5M-261% | -$3.5M+59.3% | -$8.7M-61.1% | -$20.6M+11.2% | ||
| $246.9M-15.2% | —— | $148.6M-19.5% | —— | $291.3M+196% | ||
| —— | $41M+616% | $41M+616% | $41M+616% | $41M+616% | ||
| $46M+304% | $388.8M+6.7% | $253.8M+34.4% | $220.7M+7.3% | $11.4M-78.0% | ||
| $46M+304% | $388.8M+6.7% | $253.8M+34.4% | $220.7M+7.3% | $11.4M-78.0% |
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.
