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% | ||
| $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% | ||
| $533.79M+227% | $491.77M+195% | $375.86M+154% | -$363.72M-155% | -$419.17M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $90.61M+377,445% | ||
| -$1.03B-2,600% | -$910.01M-1,801% | -$890.48M-1,878% | -$538.23M-1,214% | -$37.99M-200% | ||
| $342.74M— | $393.41M— | $228.13M— | —— | —— | ||
| $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.
