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HubSpot (HUBS) Cash From Operations

Annual CFO

$598.60 M
+$247.63 M+70.56%

December 31, 2024

Summary

Performance

1-Year Change

+70.56%

3-Year Change

+150.75%

5-Year Change

+403.14%

15-Year Change

+1106.51%

HUBS Cash From Operations Chart

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Highlights

Sector Rank

83.8%
HUBS annual cash flow from operations is higher than 83.8% of companies in Technology sector

High & Low

All-time High

$598.60 M
HUBS annual cash flow from operations is currently at an all-time high

3-Year Low

$238.73 M
HUBS annual cash flow from operations is currently +150.75% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HUBS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HUBS next annual earnings announcement has not yet been scheduled

OtherHUBScash flowmetrics:

Annual CFI

-$515.86 M
HUBS annual cash flow from investing activities is -$515.86 million

Annual CFF

$53.49 M
HUBS annual cash flow from financing activities is $53.49 million

Annual FCF

$469.79 M
HUBS annual free cash flow is $469.79 million

Annual CAPEX

$128.81 M
HUBS annual capital expenditures is $128.81 million

Quarterly CFO

$194.14 M
+$34.60 M+21.69%

December 31, 2024

Summary

Performance

3-Month Change

+21.69%

1-Year Change

+86.12%

3-Year Change

+86.12%

5-Year Change

+86.12%

HUBS Quarterly CFO Chart

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Highlights

Sector Rank

83.17%
HUBS quarterly cash flow from operations is higher than 83.17% of companies in Technology sector

High & Low

All-time High

$194.14 M
HUBS quarterly cash flow from operations is currently at an all-time high

3-Year Low

$40.92 M
HUBS quarterly cash flow from operations is currently +374.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HUBS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
HUBS next earnings announcement is scheduled for May 8, 2025

OtherHUBScash flowmetrics:

Quarterly CFI

-$85.51 M
HUBS quarterly cash flow from investing activities is -$85.51 million

Quarterly CFF

$10.06 M
HUBS quarterly cash flow from financing activities is $10.06 million

Quarterly FCF

$157.27 M
HUBS quarterly free cash flow is $157.27 million

Quarterly CAPEX

$36.87 M
HUBS quarterly capital expenditures is $36.87 million

TTM CFO

$598.60 M
+$89.83 M+17.66%

December 31, 2024

Summary

Performance

3-Month Change

+17.66%

1-Year Change

+70.56%

3-Year Change

+70.56%

5-Year Change

+70.56%

HUBS TTM CFO Chart

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Highlights

Sector Rank

82.01%
HUBS TTM cash flow from operations is higher than 82.01% of companies in Technology sector

High & Low

All-time High

$598.60 M
HUBS TTM cash flow from operations is currently at an all-time high

3-Year Low

$238.73 M
HUBS TTM cash flow from operations is currently +150.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HUBS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
HUBS next earnings announcement is scheduled for May 8, 2025

OtherHUBScash flowmetrics:

TTM CFI

-$515.86 M
HUBS TTM cash flow from investing activities is -$515.86 million

TTM CFF

$53.49 M
HUBS TTM cash flow from financing activities is $53.49 million

TTM FCF

$469.79 M
HUBS TTM free cash flow is $469.79 million

TTM CAPEX

$128.81 M
HUBS TTM capital expenditures is $128.81 million

Cash From Operations Formula

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

HUBS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.6%+86.1%+70.6%
3 y3 years+150.8%+86.1%+70.6%
5 y5 years+403.1%+86.1%+70.6%

HUBS 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-yearat high+150.8%at high+374.4%at high+150.8%
5 y5-yearat high+573.2%at high+676.3%at high+952.4%
alltimeall timeat high+3122.0%at high+676.3%at high+4902.6%

HubSpot Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$598.60 M(+70.6%)
$194.14 M(+21.7%)
$598.60 M(+17.7%)
Sep 2024
-
$159.54 M(+35.4%)
$508.77 M(+16.1%)
Jun 2024
-
$117.83 M(-7.3%)
$438.27 M(+10.4%)
Mar 2024
-
$127.09 M(+21.8%)
$396.99 M(+13.1%)
Dec 2023
$350.97 M(+28.5%)
$104.31 M(+17.1%)
$350.97 M(+4.3%)
Sep 2023
-
$89.05 M(+16.3%)
$336.62 M(+9.4%)
Jun 2023
-
$76.54 M(-5.6%)
$307.64 M(+13.1%)
Mar 2023
-
$81.07 M(-9.9%)
$272.02 M(-0.4%)
Dec 2022
$273.17 M(+14.4%)
$89.97 M(+49.8%)
$273.17 M(-1.9%)
Sep 2022
-
$60.06 M(+46.8%)
$278.39 M(+6.7%)
Jun 2022
-
$40.92 M(-50.2%)
$260.98 M(+1.1%)
Mar 2022
-
$82.23 M(-13.6%)
$258.25 M(+8.2%)
Dec 2021
$238.73 M(+168.5%)
$95.18 M(+123.2%)
$238.73 M(+16.8%)
Sep 2021
-
$42.65 M(+11.7%)
$204.47 M(+2.0%)
Jun 2021
-
$38.19 M(-39.1%)
$200.48 M(+55.9%)
Mar 2021
-
$62.70 M(+2.9%)
$128.60 M(+44.6%)
Dec 2020
$88.91 M(-25.3%)
$60.92 M(+57.6%)
$88.91 M(+17.2%)
Sep 2020
-
$38.67 M(-214.8%)
$75.88 M(+33.4%)
Jun 2020
-
-$33.69 M(-246.4%)
$56.88 M(-45.4%)
Mar 2020
-
$23.01 M(-52.0%)
$104.27 M(-12.4%)
Dec 2019
$118.97 M
$47.89 M(+143.5%)
$118.97 M(+14.2%)
Sep 2019
-
$19.67 M(+43.6%)
$104.19 M(+8.5%)
Jun 2019
-
$13.70 M(-63.7%)
$96.04 M(+0.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
$37.72 M(+13.9%)
$95.84 M(+13.0%)
Dec 2018
$84.85 M(+71.0%)
$33.11 M(+187.5%)
$84.85 M(+29.1%)
Sep 2018
-
$11.52 M(-14.7%)
$65.73 M(+6.0%)
Jun 2018
-
$13.50 M(-49.5%)
$62.02 M(+8.3%)
Mar 2018
-
$26.72 M(+91.0%)
$57.24 M(+15.4%)
Dec 2017
$49.61 M(+156.2%)
$13.99 M(+79.4%)
$49.61 M(+30.9%)
Sep 2017
-
$7.80 M(-10.6%)
$37.89 M(+7.2%)
Jun 2017
-
$8.73 M(-54.3%)
$35.36 M(+0.2%)
Mar 2017
-
$19.09 M(+739.9%)
$35.28 M(+82.2%)
Dec 2016
$19.37 M(-4678.3%)
$2.27 M(-56.9%)
$19.37 M(-1.9%)
Sep 2016
-
$5.27 M(-39.0%)
$19.73 M(+85.5%)
Jun 2016
-
$8.64 M(+172.0%)
$10.63 M(+197.9%)
Mar 2016
-
$3.18 M(+20.4%)
$3.57 M(-944.0%)
Dec 2015
-$423.00 K(-96.6%)
$2.64 M(-169.0%)
-$423.00 K(-91.2%)
Sep 2015
-
-$3.83 M(-342.5%)
-$4.82 M(-29.3%)
Jun 2015
-
$1.58 M(-293.6%)
-$6.81 M(-36.4%)
Mar 2015
-
-$815.00 K(-53.5%)
-$10.70 M(-14.1%)
Dec 2014
-$12.46 M(-37.1%)
-$1.75 M(-69.9%)
-$12.46 M(+16.4%)
Sep 2014
-
-$5.82 M(+151.0%)
-$10.71 M(+118.9%)
Jun 2014
-
-$2.32 M(-10.0%)
-$4.89 M(+90.0%)
Mar 2014
-
-$2.58 M
-$2.58 M
Dec 2013
-$19.81 M(+241.1%)
-
-
Dec 2012
-$5.81 M(-53.7%)
-
-
Dec 2011
-$12.53 M
-
-

FAQ

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

What is HubSpot annual cash flow from operations?

The current annual CFO of HUBS is $598.60 M

What is the all time high annual CFO for HubSpot?

HubSpot all-time high annual cash flow from operations is $598.60 M

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

Over the past year, HUBS annual cash flow from operations has changed by +$247.63 M (+70.56%)

What is HubSpot quarterly cash flow from operations?

The current quarterly CFO of HUBS is $194.14 M

What is the all time high quarterly CFO for HubSpot?

HubSpot all-time high quarterly cash flow from operations is $194.14 M

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

Over the past year, HUBS quarterly cash flow from operations has changed by +$89.83 M (+86.12%)

What is HubSpot TTM cash flow from operations?

The current TTM CFO of HUBS is $598.60 M

What is the all time high TTM CFO for HubSpot?

HubSpot all-time high TTM cash flow from operations is $598.60 M

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

Over the past year, HUBS TTM cash flow from operations has changed by +$247.63 M (+70.56%)