HubSpot, Inc. (HUBS) Cash Flow Statement
HubSpot, Inc. (HUBS) generated $856.4M of operating cash flow over the twelve months to 2026-06-30, spent $197.9M on capital expenditure and had free cash flow of $658.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.5B
- P/E TTM
- 96.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.00 | 0.02 | 0.05 | 0.08 | 0.12 | 0.09 | 0.24 | 0.27 | 0.35 | 0.60 | 0.76 | 0.86 | |
| Capital expenditure | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.13 | 0.18 | -0.20 | |
| Free cash flow | -0.02 | -0.01 | -0.00 | 0.02 | 0.05 | 0.07 | 0.03 | 0.18 | 0.19 | 0.25 | 0.47 | 0.58 | 0.66 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | 0.50 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.10 | 0.12 | 0.17 | 0.28 | 0.43 | 0.50 | 0.53 | — |
USD billions · SEC XBRL
HubSpot, Inc. — questions
- What is HubSpot, Inc.'s operating cash flow?
- $856.4M over the twelve months to 2026-06-30.
- How much does HubSpot, Inc. spend on capital expenditure?
- $197.9M over the twelve months to 2026-06-30.
- What is HubSpot, Inc.'s free cash flow?
- $658.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HubSpot, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.