HubSpot HUBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $45.91M+892% | $4.63M+103% | -$164.51M-53.3% | -$107.35M-37.9% | ||
| $136.3M+40.8% | $96.83M+33.2% | $72.67M+25.0% | $58.15M+28.8% | ||
| $528.15M+4.6% | $504.77M+16.8% | $432.27M+56.7% | $275.85M+65.4% | ||
| —— | $2.69M— | —— | -$1.29M+55.2% | ||
| —— | $2.01M+1.3% | $1.99M-1.3% | $2.01M-91.4% | ||
| $5.5M-74.1% | $21.25M— | —— | —— | ||
| $64M— | —— | —— | $73.99M+117% | ||
| —— | —— | —— | $18.28M— | ||
| $117.97M+32.4% | $89.13M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $186.4M+38.9% | $134.21M+21.3% | $110.66M-5.4% | $116.97M-8.4% | ||
| $760.72M+27.1% | $598.6M+70.6% | $350.97M+28.5% | $273.17M+14.4% | ||
| $53.17M+40.1% | $37.94M+12.5% | $33.72M-9.9% | $37.43M+30.3% | ||
| $87.61M+117% | $40.44M-71.5% | $142.13M— | $0— | ||
| $1.44B-27.6% | $1.99B+26.1% | $1.58B+4.8% | $1.51B+1.6% | ||
| —— | —— | —— | —— | ||
| —— | $1.23M+651% | $164K-98.4% | $10M— | ||
| $491.77M+195% | -$515.86M— | —— | -$319.66M-78.1% | ||
| —— | —— | —— | —— | ||
| —— | $57K+338% | $13K— | —— | ||
| $71.39M-5.4% | $75.5M+58.2% | $47.74M+19.6% | $39.93M-14.1% | ||
| $21.57M-1.7% | $21.95M+105% | $10.71M-7.0% | $11.53M-33.9% | ||
| —— | —— | —— | —— | ||
| -$910.01M-1,801% | $53.5M+44.5% | $37.01M+398% | $7.43M— | ||
| —— | -$11.55M-335% | $4.92M— | —— | ||
| $393.41M— | —— | —— | —— | ||
| $422K— | —— | —— | —— | ||
| $19.31M+58.5% | $12.19M-5.6% | $12.91M+176% | $4.69M-32.8% | ||
| $40.47M-21.7% | $51.68M+20.4% | $42.91M+371% | $9.12M+313% | ||
| —— | $2.01M+1.3% | $1.99M-1.3% | $2.01M-91.4% | ||
| —— | —— | —— | —— | ||
| $5.92M+11.6% | $5.31M+211% | $1.7M-70.9% | $5.86M— | ||
| $117.97M+32.4% | $89.13M— | —— | —— | ||
| -$117.03M-21.0% | -$96.69M-19.1% | -$81.18M-116% | -$37.58M-15.4% | ||
| $36.12M-13.0% | $41.52M+12.6% | $36.89M+74.7% | $21.12M-28.4% | ||
| —— | —— | —— | —— | ||
| $25.89M-19.8% | $32.3M+10.7% | $29.17M-1.2% | $29.53M-6.0% | ||
| $32.68M+110% | $15.54M+7.8% | $14.41M-51.2% | $29.52M+126% | ||
| —— | $1.23M+651% | $164K-98.4% | $10M— | ||
| $130.62M+45.7% | $89.64M+35.1% | $66.37M+49.7% | $44.35M+33.8% | ||
| $2.24B+34.9% | $1.66B+10.4% | $1.5B+26.8% | $1.18B-14.6% | ||
| $2.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $71.39M-5.4% | $75.5M+58.2% | $47.74M+19.6% | $39.93M-14.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $74.99M-18.6% | ||
| $707.55M+26.2% | $560.66M+76.7% | $317.25M+34.6% | $235.75M+12.3% | ||
| $707.55M+26.2% | $560.66M+76.7% | $317.25M+34.6% | $235.75M+12.3% |
Chart any of these lines over time, or line them up against competitors.
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.
