Skip to content

HubSpot HUBS Operating Cash Flow

Operating Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
$46.68B+26.0%
Adobe logo
AdobeADBE
$2.17B-1.2%
Salesforce logo
SalesforceCRM
$6.7B+3.5%
Manhattan Associates logo
Manhattan AssociatesMANH
$84.05M+11.7%
Accenture logo
AccentureACN
$3.79B+2.8%
International Business Machines logo
International Business MachinesIBM
$5.17B+18.3%

Other financials

Income statement

See full
Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

See full
Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

See full
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

See full
Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

See full
Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

See full
Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HubSpot's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HubSpot's operating cash flow?
HubSpot (HUBS) reported operating cash flow of $198.83M in Q1 2026.
How has HubSpot's operating cash flow changed year-over-year?
HubSpot's operating cash flow increased by 23.1% year-over-year, from $161.57M to $198.83M.
What is the long-term trend for HubSpot's operating cash flow?
Over 4 years (2021 to 2025), HubSpot's operating cash flow has grown at a 33.6% compound annual growth rate (CAGR), from $238.73M to $760.72M.
What does operating cash flow mean?
The total cash generated by the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate a self-sustaining business model capable of funding growth internally.
How does operating cash flow compare across companies?
The most important metric for assessing the health of a mature or scaling SaaS business.