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% | ||
| -$73K+78.2% | —— | -$56K+86.0% | —— | -$335K-101% | ||
| $97K-80.6% | —— | —— | $77K-84.7% | $500K0.0% | ||
| $747K+550% | $3.51M+30.6% | $117K+18.2% | $1.75M-16.6% | $115K-99.3% | ||
| -$58.44M-28.0% | $99.81M+60.2% | -$5.78M— | $15.63M— | -$45.66M-79.6% | ||
| $31.32M+73.7% | —— | $11.01M+560% | —— | $18.03M+1,487% | ||
| -$24.71M-1,919% | $56.35M+13.1% | $1.74M-92.8% | $61.1M+116% | -$1.22M+90.8% | ||
| $60.52M+129% | —— | —— | $23.69M+8.9% | $26.39M+382% | ||
| $38.38M-2.6% | $122.51M+36.2% | $0— | $24.47M+87.1% | $39.42M+26.3% | ||
| $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% | ||
| $358.69M-46.8% | $259M-48.9% | $354.8M-57.5% | $155.83M-38.2% | $674.38M+68.9% | ||
| $487.69M-39.3% | —— | —— | $502.45M+1.1% | $803.06M+128% | ||
| $527K— | —— | $23K-92.5% | —— | —— | ||
| $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% | ||
| $16.31M-15.5% | $8.68M-39.3% | $24.05M+50.6% | $19.36M-23.5% | $19.31M-3.2% | ||
| $3.19M-64.8% | $3.4M-18.6% | $4.36M+1.7% | $4.74M+1.0% | $9.07M+3.2% | ||
| $2.62M— | —— | —— | —— | —— | ||
| -$196.18M-144% | -$9.47M-194% | -$340.58M-3,017% | -$479.63M-2,428% | -$80.33M-820% | ||
| -$5.53M-165% | —— | —— | $21.49M+1,524% | $8.56M+299% | ||
| $61.7M-45.1% | $267.89M+161% | $13.16M— | $0-100% | $112.36M+87.9% | ||
| —— | $105.5K-87.7% | $105.5K— | $105.5K— | $105.5K— | ||
| $9.15M+147% | $4.76M+314% | $3.91M+1.0% | $6.94M+70.6% | $3.71M+19.5% | ||
| $6.79M-51.0% | $7.05M-53.0% | $8.98M-34.0% | $10.6M+0.7% | $13.85M+10.2% | ||
| $97K-80.6% | —— | —— | $77K-84.7% | $500K0.0% | ||
| -$2.53M+7.0% | $3.86M— | —— | $5.49M+270% | -$2.72M-405% | ||
| $913K-42.9% | $2.25M+85.5% | $2.08M— | $0-100% | $1.6M-55.7% | ||
| -$24.71M-1,919% | $56.35M+13.1% | $1.74M-92.8% | $61.1M+116% | -$1.22M+90.8% | ||
| -$22.09M+18.7% | -$43.88M-24.4% | -$23.56M-10.4% | -$22.43M+2.8% | -$27.16M-59.7% | ||
| $13.86M+86.0% | $9.82M+9.6% | $8.65M-8.1% | $10.2M-2.0% | $7.45M-41.5% | ||
| $60.52M+129% | —— | —— | $23.69M+8.9% | $26.39M+382% | ||
| $7.4M+15.0% | $6.57M+12.6% | $6.49M+6.8% | $6.39M-54.3% | $6.44M+0.7% | ||
| $5.79M-47.3% | $4.94M+24.3% | $8.92M+12.4% | $7.83M+117% | $11M+40,641% | ||
| $527K— | —— | $23K-92.5% | —— | —— | ||
| $34.34M+12.9% | $30.27M+32.1% | $34.5M+45.9% | $35.44M+65.3% | $30.42M+40.6% | ||
| $487.69M-39.3% | $351.45M-30.1% | $580.43M+89.7% | $502.45M+1.1% | $803.06M+128% | ||
| —— | $684.5K— | $684.5K— | $684.5K— | $684.5K— | ||
| $2.62M— | —— | —— | —— | —— | ||
| $16.31M-15.5% | $8.68M-39.3% | $24.05M+50.6% | $19.36M-23.5% | $19.31M-3.2% | ||
| $5.15M+83.8% | $622K-31.6% | $2.21M— | —— | $2.8M+61.1% | ||
| $1.28M— | —— | —— | —— | —— | ||
| $4.35M— | —— | —— | —— | —— | ||
| —— | $21K-99.0% | $34K— | —— | $3.2M+535% | ||
| $183.4M+23.7% | $233.98M+29.0% | $177.01M+19.3% | $148.34M+35.3% | $148.23M+22.3% | ||
| $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.
