HubSpot HUBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.55M+249% | $54.43M+992% | $16.54M+103% | -$3.26M+77.4% | -$21.79M-467% | ||
| $40.24M+39.6% | $38.57M+35.9% | $35.7M+42.8% | $33.19M+49.5% | $28.83M+35.8% | ||
| $115.74M-0.8% | $132.4M-1.5% | $138.09M+6.0% | $140.98M+9.3% | $116.69M+5.0% | ||
| $198.83M+23.1% | $247.43M+27.4% | $187.36M+17.4% | $164.36M+39.5% | $161.57M+27.1% | ||
| $15.42M+15.6% | $13.45M+5.7% | $10.35M-7.1% | $16.03M+95.4% | $13.35M+127% | ||
| $8.34M-83.8% | $16.14M+59.6% | $1.64M-83.8% | $18.48M+82.8% | $51.36M+408% | ||
| $64.58M+186% | $30.4M+136% | $170.21M+130% | $268.6M+26.0% | $22.56M+130% | ||
| $206.68M— | $14.75M— | $360.27M— | —— | —— | ||
| —— | —— | —— | —— | $90.57M+635,465% | ||
| -$196.18M-144% | -$9.47M-194% | -$340.58M-3,017% | -$479.63M-2,428% | -$80.33M-820% | ||
| $61.7M-45.1% | $267.89M+161% | $13.16M— | $0-100% | $112.36M+87.9% | ||
| $183.4M+23.7% | $233.98M+29.0% | $177.01M+19.3% | $148.34M+35.3% | $148.23M+22.3% |
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Compare these in charts →Questions, answered.
- How much cash does HubSpot generate?
- HubSpot (HUBS) generated $798.0M in operating cash flow over the trailing twelve months.
- What is HubSpot's free cash flow?
- After $55.2M of capital expenditures, HubSpot's free cash flow was $742.7M over the trailing twelve months, up 26.4% year over year.
- Where does HubSpot's cash flow data come from?
- Every line is extracted from HubSpot'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.
