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Hub (HUBG) Cash from operations

annual CFO:

$194.42M-$227.74M(-53.95%)
December 31, 2024

Summary

  • As of today (May 30, 2025), HUBG annual cash flow from operations is $194.42 million, with the most recent change of -$227.74 million (-53.95%) on December 31, 2024.
  • During the last 3 years, HUBG annual CFO has fallen by -$58.42 million (-23.10%).
  • HUBG annual CFO is now -57.57% below its all-time high of $458.16 million, reached on December 31, 2022.

Performance

HUBG Cash from operations Chart

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quarterly CFO:

$70.03M+$69.43M(+11495.20%)
March 31, 2025

Summary

  • As of today (May 30, 2025), HUBG quarterly cash flow from operations is $70.03 million, with the most recent change of +$69.43 million (+11495.20%) on March 31, 2025.
  • Over the past year, HUBG quarterly CFO has dropped by -$10.48 million (-13.02%).
  • HUBG quarterly CFO is now -53.23% below its all-time high of $149.74 million, reached on September 30, 2022.

Performance

HUBG quarterly CFO Chart

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TTM CFO:

$183.94M-$10.48M(-5.39%)
March 31, 2025

Summary

  • As of today (May 30, 2025), HUBG TTM cash flow from operations is $183.94 million, with the most recent change of -$10.48 million (-5.39%) on March 31, 2025.
  • Over the past year, HUBG TTM CFO has dropped by -$229.36 million (-55.50%).
  • HUBG TTM CFO is now -61.58% below its all-time high of $478.81 million, reached on June 30, 2023.

Performance

HUBG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HUBG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.0%-13.0%-55.5%
3 y3 years-23.1%-12.7%-10.6%
5 y5 years-23.6%+72.3%-20.6%

HUBG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.6%at low-53.2%>+9999.0%-61.6%at low
5 y5-year-57.6%+11.1%-53.2%>+9999.0%-61.6%+5.1%
alltimeall time-57.6%+1547.5%-53.2%+368.3%-61.6%+2798.6%

HUBG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$70.03M(>+9900.0%)
$183.94M(-5.4%)
Dec 2024
$194.42M(-53.9%)
$604.00K(-98.6%)
$194.42M(-33.7%)
Sep 2024
-
$43.35M(-38.0%)
$293.30M(-16.5%)
Jun 2024
-
$69.95M(-13.1%)
$351.24M(-15.0%)
Mar 2024
-
$80.52M(-19.1%)
$413.30M(-2.1%)
Dec 2023
$422.16M(-7.9%)
$99.48M(-1.8%)
$422.16M(-1.9%)
Sep 2023
-
$101.30M(-23.3%)
$430.37M(-10.1%)
Jun 2023
-
$132.01M(+47.7%)
$478.81M(+2.5%)
Mar 2023
-
$89.38M(-17.0%)
$467.33M(+2.0%)
Dec 2022
$458.16M(+81.2%)
$107.69M(-28.1%)
$458.16M(+7.7%)
Sep 2022
-
$149.74M(+24.2%)
$425.25M(+52.1%)
Jun 2022
-
$120.53M(+50.3%)
$279.65M(+36.0%)
Mar 2022
-
$80.21M(+7.3%)
$205.67M(-18.7%)
Dec 2021
$252.84M(+44.5%)
$74.78M(+1706.6%)
$252.84M(+9.8%)
Sep 2021
-
$4.14M(-91.1%)
$230.32M(-3.0%)
Jun 2021
-
$46.55M(-63.5%)
$237.36M(-9.3%)
Mar 2021
-
$127.37M(+143.7%)
$261.67M(+49.6%)
Dec 2020
$174.95M(-31.3%)
$52.27M(+367.9%)
$174.95M(-29.6%)
Sep 2020
-
$11.17M(-84.2%)
$248.49M(+7.7%)
Jun 2020
-
$70.86M(+74.3%)
$230.76M(-0.4%)
Mar 2020
-
$40.65M(-67.7%)
$231.73M(-9.0%)
Dec 2019
$254.51M(+20.7%)
$125.81M(-2018.1%)
$254.51M(+28.0%)
Sep 2019
-
-$6.56M(-109.1%)
$198.76M(-20.0%)
Jun 2019
-
$71.83M(+13.2%)
$248.48M(+3.1%)
Mar 2019
-
$63.43M(-9.5%)
$241.10M(+14.4%)
Dec 2018
$210.84M(+68.4%)
$70.06M(+62.3%)
$210.84M(+17.9%)
Sep 2018
-
$43.16M(-33.0%)
$178.86M(+12.0%)
Jun 2018
-
$64.45M(+94.3%)
$159.71M(+44.3%)
Mar 2018
-
$33.17M(-12.9%)
$110.69M(-11.6%)
Dec 2017
$125.22M(+22.2%)
$38.08M(+58.6%)
$125.22M(+13.2%)
Sep 2017
-
$24.01M(+55.5%)
$110.60M(+18.7%)
Jun 2017
-
$15.43M(-67.6%)
$93.17M(-6.7%)
Mar 2017
-
$47.70M(+103.4%)
$99.89M(-2.5%)
Dec 2016
$102.47M(-40.3%)
$23.46M(+256.7%)
$102.47M(-13.1%)
Sep 2016
-
$6.58M(-70.3%)
$117.88M(-28.0%)
Jun 2016
-
$22.15M(-56.0%)
$163.69M(-7.3%)
Mar 2016
-
$50.29M(+29.4%)
$176.66M(+2.9%)
Dec 2015
$171.70M(+74.2%)
$38.87M(-25.8%)
$171.70M(-0.6%)
Sep 2015
-
$52.38M(+49.1%)
$172.74M(+17.2%)
Jun 2015
-
$35.12M(-22.5%)
$147.35M(+17.6%)
Mar 2015
-
$45.33M(+13.6%)
$125.29M(+27.1%)
Dec 2014
$98.54M(-16.1%)
$39.91M(+47.8%)
$98.54M(+4.7%)
Sep 2014
-
$26.99M(+106.7%)
$94.15M(-17.9%)
Jun 2014
-
$13.06M(-29.7%)
$114.68M(+6.2%)
Mar 2014
-
$18.58M(-47.7%)
$108.00M(-8.0%)
Dec 2013
$117.42M(+26.4%)
$35.52M(-25.3%)
$117.42M(+9.7%)
Sep 2013
-
$47.52M(+645.5%)
$107.03M(+5.8%)
Jun 2013
-
$6.38M(-77.2%)
$101.16M(+3.1%)
Mar 2013
-
$28.00M(+11.4%)
$98.08M(+5.6%)
Dec 2012
$92.92M(+24.1%)
$25.13M(-39.7%)
$92.92M(-3.7%)
Sep 2012
-
$41.65M(+1161.4%)
$96.46M(+6.0%)
Jun 2012
-
$3.30M(-85.5%)
$91.03M(+26.1%)
Mar 2012
-
$22.84M(-20.4%)
$72.20M(-3.6%)
Dec 2011
$74.87M(+98.8%)
$28.67M(-20.8%)
$74.87M(+32.3%)
Sep 2011
-
$36.22M(-333.2%)
$56.59M(+73.5%)
Jun 2011
-
-$15.53M(-160.9%)
$32.62M(-27.3%)
Mar 2011
-
$25.50M(+145.5%)
$44.88M(+19.2%)
Dec 2010
$37.65M
$10.39M(-15.2%)
$37.65M(+15.0%)
DateAnnualQuarterlyTTM
Sep 2010
-
$12.25M(-475.3%)
$32.74M(+8.6%)
Jun 2010
-
-$3.27M(-117.9%)
$30.16M(-12.2%)
Mar 2010
-
$18.27M(+233.6%)
$34.36M(-24.0%)
Dec 2009
$45.23M(-26.5%)
$5.48M(-43.3%)
$45.23M(-30.9%)
Sep 2009
-
$9.67M(+927.5%)
$65.41M(-7.9%)
Jun 2009
-
$941.00K(-96.8%)
$71.02M(-16.9%)
Mar 2009
-
$29.14M(+13.5%)
$85.41M(+38.9%)
Dec 2008
$61.51M(-23.7%)
$25.66M(+68.1%)
$61.51M(-18.0%)
Sep 2008
-
$15.27M(-0.4%)
$75.02M(+6.8%)
Jun 2008
-
$15.34M(+192.9%)
$70.22M(-8.1%)
Mar 2008
-
$5.24M(-86.6%)
$76.40M(-5.2%)
Dec 2007
$80.58M(+5.2%)
$39.18M(+274.1%)
$80.58M(+46.9%)
Sep 2007
-
$10.47M(-51.3%)
$54.87M(-24.9%)
Jun 2007
-
$21.52M(+128.6%)
$73.09M(+3.0%)
Mar 2007
-
$9.41M(-30.1%)
$70.97M(-7.3%)
Dec 2006
$76.59M(+77.2%)
$13.47M(-53.1%)
$76.59M(+2.3%)
Sep 2006
-
$28.69M(+47.9%)
$74.87M(+17.6%)
Jun 2006
-
$19.40M(+29.0%)
$63.65M(+12.9%)
Mar 2006
-
$15.03M(+28.0%)
$56.36M(+30.4%)
Dec 2005
$43.21M(+20.5%)
$11.75M(-32.7%)
$43.21M(-7.0%)
Sep 2005
-
$17.46M(+44.2%)
$46.47M(+30.0%)
Jun 2005
-
$12.11M(+543.6%)
$35.74M(+13.2%)
Mar 2005
-
$1.88M(-87.5%)
$31.59M(-11.9%)
Dec 2004
$35.85M(+13.8%)
$15.01M(+123.0%)
$35.85M(+23.0%)
Sep 2004
-
$6.73M(-15.3%)
$29.14M(-14.7%)
Jun 2004
-
$7.96M(+29.4%)
$34.17M(-2.8%)
Mar 2004
-
$6.15M(-26.0%)
$35.15M(+11.6%)
Dec 2003
$31.50M(+150.7%)
$8.30M(-29.4%)
$31.50M(-1.8%)
Sep 2003
-
$11.77M(+31.8%)
$32.08M(+25.5%)
Jun 2003
-
$8.93M(+257.0%)
$25.57M(+176.7%)
Mar 2003
-
$2.50M(-71.8%)
$9.24M(-26.4%)
Dec 2002
$12.56M(-54.5%)
$8.88M(+68.9%)
$12.56M(-48.8%)
Sep 2002
-
$5.26M(-171.0%)
$24.55M(-460.2%)
Jun 2002
-
-$7.40M(-227.1%)
-$6.82M(-135.6%)
Mar 2002
-
$5.82M(-72.1%)
$19.16M(-30.7%)
Dec 2001
$27.63M(-33.2%)
$20.87M(-179.9%)
$27.63M(+114.2%)
Sep 2001
-
-$26.11M(-240.6%)
$12.90M(-72.6%)
Jun 2001
-
$18.57M(+29.9%)
$47.08M(+5.9%)
Mar 2001
-
$14.30M(+133.1%)
$44.44M(+7.5%)
Dec 2000
$41.35M(+250.4%)
$6.14M(-24.0%)
$41.35M(+36.0%)
Sep 2000
-
$8.07M(-49.4%)
$30.41M(+2.6%)
Jun 2000
-
$15.93M(+42.1%)
$29.64M(+49.6%)
Mar 2000
-
$11.21M(-333.6%)
$19.81M(+67.9%)
Dec 1999
$11.80M(-58.9%)
-$4.80M(-165.7%)
$11.80M(-41.0%)
Sep 1999
-
$7.30M(+19.7%)
$20.00M(-6.1%)
Jun 1999
-
$6.10M(+90.6%)
$21.30M(+11.5%)
Mar 1999
-
$3.20M(-5.9%)
$19.10M(-33.4%)
Dec 1998
$28.70M(-27.3%)
$3.40M(-60.5%)
$28.70M(+3.6%)
Sep 1998
-
$8.60M(+120.5%)
$27.70M(+3.0%)
Jun 1998
-
$3.90M(-69.5%)
$26.90M(-22.0%)
Mar 1998
-
$12.80M(+433.3%)
$34.50M(-12.7%)
Dec 1997
$39.50M(+93.6%)
$2.40M(-69.2%)
$39.50M(-2.7%)
Sep 1997
-
$7.80M(-32.2%)
$40.60M(-6.0%)
Jun 1997
-
$11.50M(-35.4%)
$43.20M(+25.2%)
Mar 1997
-
$17.80M(+408.6%)
$34.50M(+69.1%)
Dec 1996
$20.40M
$3.50M(-66.3%)
$20.40M(+20.7%)
Sep 1996
-
$10.40M(+271.4%)
$16.90M(+160.0%)
Jun 1996
-
$2.80M(-24.3%)
$6.50M(+75.7%)
Mar 1996
-
$3.70M
$3.70M

FAQ

  • What is Hub annual cash flow from operations?
  • What is the all time high annual CFO for Hub?
  • What is Hub annual CFO year-on-year change?
  • What is Hub quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hub?
  • What is Hub quarterly CFO year-on-year change?
  • What is Hub TTM cash flow from operations?
  • What is the all time high TTM CFO for Hub?
  • What is Hub TTM CFO year-on-year change?

What is Hub annual cash flow from operations?

The current annual CFO of HUBG is $194.42M

What is the all time high annual CFO for Hub?

Hub all-time high annual cash flow from operations is $458.16M

What is Hub annual CFO year-on-year change?

Over the past year, HUBG annual cash flow from operations has changed by -$227.74M (-53.95%)

What is Hub quarterly cash flow from operations?

The current quarterly CFO of HUBG is $70.03M

What is the all time high quarterly CFO for Hub?

Hub all-time high quarterly cash flow from operations is $149.74M

What is Hub quarterly CFO year-on-year change?

Over the past year, HUBG quarterly cash flow from operations has changed by -$10.48M (-13.02%)

What is Hub TTM cash flow from operations?

The current TTM CFO of HUBG is $183.94M

What is the all time high TTM CFO for Hub?

Hub all-time high TTM cash flow from operations is $478.81M

What is Hub TTM CFO year-on-year change?

Over the past year, HUBG TTM cash flow from operations has changed by -$229.36M (-55.50%)
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