HubSpot HUBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.26M+534% | $45.91M+892% | -$3.53M+72.3% | -$11.92M+51.3% | -$23.1M+81.0% | ||
| $147.7M+41.4% | $136.3M+40.8% | $126.11M+43.9% | $115.41M+38.9% | $104.42M+35.0% | ||
| $527.2M+3.3% | $528.15M+4.6% | $530.14M+9.5% | $522.32M+13.2% | $510.34M+10.9% | ||
| —— | —— | —— | —— | $2.52M— | ||
| —— | —— | —— | $1.59M-21.0% | $2.01M+0.5% | ||
| $6.13M+22.5% | $5.5M-74.1% | $4.68M-74.8% | $4.66M-74.8% | $5.01M— | ||
| $51.22M— | $64M— | $26.48M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $94.49M-6.6% | $117.97M+32.4% | $111.42M+31.1% | $133.96M— | $101.19M— | ||
| —— | —— | —— | —— | —— | ||
| $185.36M+30.1% | $186.4M+38.9% | $153.81M+35.5% | $153.81M+35.5% | $142.42M+25.8% | ||
| $797.97M+26.0% | $760.72M+27.1% | $707.43M+39.0% | $679.62M+55.1% | $633.08M+59.5% | ||
| $55.24M+21.7% | $53.17M+40.1% | $52.44M+54.7% | $53.23M+58.4% | $45.4M+25.1% | ||
| $44.59M-45.4% | $87.61M+117% | $81.58M+23.9% | $90.05M-1.3% | $81.68M-30.0% | ||
| $1.13B-50.3% | $1.44B-27.6% | $1.69B-12.3% | $2.17B+44.7% | $2.27B+40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $533.79M+227% | $491.77M+195% | $375.86M+154% | -$363.72M-155% | -$419.17M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $90.61M+377,445% | ||
| $68.4M-8.6% | $71.39M-5.4% | $77.01M+8.4% | $68.92M+0.7% | $74.87M+32.7% | ||
| $15.7M-29.4% | $21.57M-1.7% | $22.35M+6.8% | $22.28M+10.9% | $22.23M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.03B-2,600% | -$910.01M-1,801% | -$890.48M-1,878% | -$538.23M-1,214% | -$37.99M-200% | ||
| —— | —— | —— | $24.31M+1,030% | $1.31M+219% | ||
| $342.74M— | $393.41M— | $228.13M— | —— | —— | ||
| —— | $422K— | $1.18M— | —— | —— | ||
| $24.76M+93.6% | $19.31M+58.5% | $15.7M+25.8% | $15.66M+47.6% | $12.79M+7.1% | ||
| $33.41M-36.9% | $40.47M-21.7% | $48.4M-2.0% | $53.04M+12.3% | $52.96M+11.6% | ||
| —— | —— | —— | $1.59M-21.0% | $2.01M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.24M+59.1% | $5.92M+11.6% | $4.89M+8.1% | $2.81M-43.1% | $3.29M-32.7% | ||
| $94.49M-6.6% | $117.97M+32.4% | $111.42M+31.1% | $133.96M— | $101.19M— | ||
| -$111.97M-4.8% | -$117.03M-21.0% | -$108.42M-22.8% | -$106.19M-26.1% | -$106.85M-34.2% | ||
| $42.53M+17.4% | $36.12M-13.0% | $35.27M-12.9% | $36.02M-14.3% | $36.23M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| $26.86M-17.0% | $25.89M-19.8% | $25.16M-22.3% | $24.74M-13.4% | $32.34M+19.4% | ||
| $27.48M+3.6% | $32.68M+110% | $31.72M+89.6% | $30.74M+155% | $26.51M+214% | ||
| —— | —— | —— | —— | —— | ||
| $134.54M+36.7% | $130.62M+45.7% | $123.27M+47.1% | $112.42M+44.4% | $98.42M+35.0% | ||
| $1.92B-8.9% | $2.24B+34.9% | $2.39B+58.9% | $2.11B+30.3% | $2.11B+34.5% | ||
| —— | $2.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.4M-8.6% | $71.39M-5.4% | $77.01M+8.4% | $68.92M+0.7% | $74.87M+32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $742.73M+26.4% | $707.55M+26.2% | $654.99M+37.9% | $626.39M+54.8% | $587.68M+62.9% | ||
| $742.73M+26.4% | $707.55M+26.2% | $654.99M+37.9% | $626.39M+54.8% | $587.68M+62.9% |
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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.
