Hubbell HUBB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $910.4M+12.3% | $891.9M+13.7% | $866.1M+15.6% | $837.2M+15.7% | $810.8M+13.8% | ||
| $219.4M+10.2% | $206.1M-2.8% | $197.9M-0.3% | $197.8M+5.9% | $199.1M+14.4% | ||
| $33M+2.5% | $33M+7.8% | $33.4M+14.8% | $32.4M+10.6% | $32.2M+17.1% | ||
| $7.4M— | $11M— | —— | —— | —— | ||
| -$1.5M-50.0% | -$1.2M-20.0% | -$1.2M+29.4% | $500K+124% | -$1M+61.5% | ||
| —— | —— | —— | —— | $35.7M— | ||
| —— | —— | —— | —— | —— | ||
| $50.7M— | $6.3M— | —— | —— | —— | ||
| $30.3M— | $33.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.4M— | $41.4M— | —— | —— | —— | ||
| $1.08B+15.2% | $1.03B+3.9% | $1.01B+12.2% | $957.4M+9.9% | $936.4M+9.0% | ||
| $169.7M+2.2% | $155.1M-14.0% | $164.4M-5.7% | $172.1M+0.6% | $166.1M-3.8% | ||
| $882.7M— | $958.4M— | —— | —— | —— | ||
| $26.4M+6.0% | $25.2M+20.0% | $26.9M+15.0% | $26.8M+3.1% | $24.9M+31.1% | ||
| $14.2M-0.7% | $16.7M+5.7% | $14M-31.7% | $10.6M-51.8% | $14.3M-36.4% | ||
| -$25.3M-972% | -$24.7M-1,174% | -$9.3M-615% | -$3.1M-55.0% | $2.9M+307% | ||
| -$1.04B— | -$1.09B— | -$294.5M— | —— | —— | ||
| —— | —— | —— | $245M— | $155M— | ||
| $291.3M+6.9% | $286.6M+7.2% | $281.9M+7.6% | $277.2M+8.1% | $272.5M+8.6% | ||
| -$46.1M-26.6% | -$39.3M-0.8% | -$34.6M+10.4% | -$39.7M-6.7% | -$36.4M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| $105.2M+115% | $203.6M+122% | -$489.6M-418% | -$721.6M-407% | -$723.1M-304% | ||
| $7.2M— | $14M— | -$100K— | —— | —— | ||
| —— | —— | $230.4M+268% | -$15.3M+84.0% | -$42.5M-2.4% | ||
| -$1.5M-50.0% | -$1.2M-20.0% | -$1.2M+29.4% | $500K+124% | -$1M+61.5% | ||
| $30.3M— | $33.3M— | —— | —— | —— | ||
| $17.4M— | $16.1M— | $13.8M— | —— | —— | ||
| $21.4M— | $41.4M— | —— | —— | —— | ||
| -$25.3M-972% | -$24.7M-1,174% | -$9.3M-615% | -$3.1M-55.0% | $2.9M+307% | ||
| $14.2M-0.7% | $16.7M+5.7% | $14M-31.7% | $10.6M-51.8% | $14.3M-36.4% | ||
| -$46.1M-26.6% | -$39.3M-0.8% | -$34.6M+10.4% | -$39.7M-6.7% | -$36.4M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $164M+616% | $128.73M+205% | $93.45M+52.1% | $58.18M-27.9% | ||
| $909.3M+18.0% | $874.7M+7.9% | $850.3M+16.5% | $785.3M+12.2% | $770.3M+12.2% | ||
| $909.3M+18.0% | $874.7M+7.9% | $850.3M+16.5% | $785.3M+12.2% | $770.3M+12.2% |
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.
