HubSpot HUBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.55M-40.2% | $54.43M+229% | $16.54M+608% | -$3.26M+85.1% | -$21.79M-537% | ||
| $40.24M+4.3% | $38.57M+8.0% | $35.7M+7.6% | $33.19M+15.1% | $28.83M+1.6% | ||
| $115.74M-12.6% | $132.4M-4.1% | $138.09M-2.0% | $140.98M+20.8% | $116.69M-13.2% | ||
| $198.83M-19.6% | $247.43M+32.1% | $187.36M+14.0% | $164.36M+1.7% | $161.57M-16.8% | ||
| $15.42M+14.7% | $13.45M+30.0% | $10.35M-35.4% | $16.03M+20.1% | $13.35M+4.9% | ||
| $8.34M-48.3% | $16.14M+885% | $1.64M-91.1% | $18.48M-64.0% | $51.36M+408% | ||
| $64.58M+112% | $30.4M-82.1% | $170.21M-36.6% | $268.6M+1,091% | $22.56M+126% | ||
| $206.68M+1,302% | $14.75M-95.9% | $360.27M— | —— | —— | ||
| —— | —— | —— | —— | $90.57M+635,465% | ||
| -$196.18M-1,972% | -$9.47M+97.2% | -$340.58M+29.0% | -$479.63M-497% | -$80.33M-898% | ||
| $61.7M-77.0% | $267.89M+1,936% | $13.16M— | $0-100% | $112.36M+9.5% | ||
| $183.4M-21.6% | $233.98M+32.2% | $177.01M+19.3% | $148.34M+0.1% | $148.23M-18.3% |
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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.
