HubSpot HUBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.26M+118% | $45.91M+1,400% | -$3.53M+70.4% | -$11.92M+48.4% | -$23.1M-599% | ||
| $147.7M+8.4% | $136.3M+8.1% | $126.11M+9.3% | $115.41M+10.5% | $104.42M+7.8% | ||
| $527.2M-0.2% | $528.15M-0.4% | $530.14M+1.5% | $522.32M+2.3% | $510.34M+1.1% | ||
| —— | —— | —— | —— | $2.52M-6.2% | ||
| —— | —— | —— | $1.59M-21.1% | $2.01M0.0% | ||
| $6.13M+11.5% | $5.5M+17.6% | $4.68M+0.4% | $4.66M-7.0% | $5.01M-76.4% | ||
| $51.22M-20.0% | $64M+142% | $26.48M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $94.49M-19.9% | $117.97M+5.9% | $111.42M-16.8% | $133.96M+32.4% | $101.19M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $185.36M-0.6% | $186.4M+21.2% | $153.81M0.0% | $153.81M+8.0% | $142.42M+6.1% | ||
| $797.97M+4.9% | $760.72M+7.5% | $707.43M+4.1% | $679.62M+7.4% | $633.08M+5.8% | ||
| $55.24M+3.9% | $53.17M+1.4% | $52.44M-1.5% | $53.23M+17.2% | $45.4M+19.7% | ||
| $44.59M-49.1% | $87.61M+7.4% | $81.58M-9.4% | $90.05M+10.2% | $81.68M+102% | ||
| $1.13B-21.9% | $1.44B-14.7% | $1.69B-22.1% | $2.17B-4.3% | $2.27B+13.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $533.79M+8.5% | $491.77M+30.8% | $375.86M+203% | -$363.72M+13.2% | -$419.17M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $90.61M+158,866% | ||
| $68.4M-4.2% | $71.39M-7.3% | $77.01M+11.7% | $68.92M-7.9% | $74.87M-0.8% | ||
| $15.7M-27.2% | $21.57M-3.5% | $22.35M+0.3% | $22.28M+0.2% | $22.23M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.03B-12.7% | -$910.01M-2.2% | -$890.48M-65.4% | -$538.23M-1,317% | -$37.99M-171% | ||
| —— | —— | —— | $24.31M+1,751% | $1.31M+111% | ||
| $342.74M-12.9% | $393.41M+72.5% | $228.13M— | —— | —— | ||
| —— | $422K-64.1% | $1.18M— | —— | —— | ||
| $24.76M+28.2% | $19.31M+23.0% | $15.7M+0.3% | $15.66M+22.4% | $12.79M+5.0% | ||
| $33.41M-17.4% | $40.47M-16.4% | $48.4M-8.7% | $53.04M+0.1% | $52.96M+2.5% | ||
| —— | —— | —— | $1.59M-21.1% | $2.01M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.24M-11.6% | $5.92M+21.2% | $4.89M+73.8% | $2.81M-14.6% | $3.29M-38.0% | ||
| $94.49M-19.9% | $117.97M+5.9% | $111.42M-16.8% | $133.96M+32.4% | $101.19M+13.5% | ||
| -$111.97M+4.3% | -$117.03M-7.9% | -$108.42M-2.1% | -$106.19M+0.6% | -$106.85M-10.5% | ||
| $42.53M+17.7% | $36.12M+2.4% | $35.27M-2.1% | $36.02M-0.6% | $36.23M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $26.86M+3.7% | $25.89M+2.9% | $25.16M+1.7% | $24.74M-23.5% | $32.34M+0.1% | ||
| $27.48M-15.9% | $32.68M+3.0% | $31.72M+3.2% | $30.74M+15.9% | $26.51M+70.6% | ||
| —— | —— | —— | —— | —— | ||
| $134.54M+3.0% | $130.62M+6.0% | $123.27M+9.7% | $112.42M+14.2% | $98.42M+9.8% | ||
| $1.92B-14.1% | $2.24B-6.3% | $2.39B+13.0% | $2.11B+0.3% | $2.11B+27.1% | ||
| —— | $2.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.4M-4.2% | $71.39M-7.3% | $77.01M+11.7% | $68.92M-7.9% | $74.87M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $742.73M+5.0% | $707.55M+8.0% | $654.99M+4.6% | $626.39M+6.6% | $587.68M+4.8% | ||
| $742.73M+5.0% | $707.55M+8.0% | $654.99M+4.6% | $626.39M+6.6% | $587.68M+4.8% |
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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.
