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% | ||
| $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% | ||
| $533.79M+8.5% | $491.77M+30.8% | $375.86M+203% | -$363.72M+13.2% | -$419.17M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $90.61M+158,866% | ||
| -$1.03B-12.7% | -$910.01M-2.2% | -$890.48M-65.4% | -$538.23M-1,317% | -$37.99M-171% | ||
| $342.74M-12.9% | $393.41M+72.5% | $228.13M— | —— | —— | ||
| $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.
