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% | ||
| $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— | ||
| $491.77M+195% | -$515.86M— | —— | -$319.66M-78.1% | ||
| —— | —— | —— | —— | ||
| —— | $57K+338% | $13K— | —— | ||
| -$910.01M-1,801% | $53.5M+44.5% | $37.01M+398% | $7.43M— | ||
| $393.41M— | —— | —— | —— | ||
| $707.55M+26.2% | $560.66M+76.7% | $317.25M+34.6% | $235.75M+12.3% |
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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.
