HubSpot, Inc. (HUBS)
NYSE · Technology
HubSpot, Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 760.7M | 598.6M | 351.0M | 273.2M | 238.7M | 88.9M | 119.0M | 84.9M | 49.6M | 19.4M |
| Depreciation & Amort. | 136.3M | 96.8M | 72.7M | 58.1M | 45.2M | 37.1M | 28.8M | 23.4M | 15.8M | 11.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 53.2M | 37.9M | 33.7M | 37.4M | 28.7M | 37.3M | 40.4M | 22.3M | 20.3M | 15.8M |
| Free Cash Flow | 707.6M | 560.7M | 317.3M | 235.7M | 210.0M | 51.6M | 78.6M | 62.5M | 29.3M | 3.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 500.0M | — | — | — | — | — | — | — | — | — |
HubSpot Inc. Cash Flow — FAQ
HubSpot Inc. (HUBS) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HUBS's cash flow history?
The chart and table above show HubSpot Inc.'s cash flow by year and by quarter, including the growth rate.