annual CFO:
$598.60M+$247.63M(+70.56%)Summary
- As of today (June 28, 2025), HUBS annual cash flow from operations is $598.60 million, with the most recent change of +$247.63 million (+70.56%) on December 31, 2024.
- During the last 3 years, HUBS annual CFO has risen by +$359.87 million (+150.75%).
- HUBS annual CFO is now at all-time high.
Performance
HUBS Cash from operations Chart
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quarterly CFO:
$161.57M-$32.57M(-16.78%)Summary
- As of today (June 28, 2025), HUBS quarterly cash flow from operations is $161.57 million, with the most recent change of -$32.57 million (-16.78%) on March 31, 2025.
- Over the past year, HUBS quarterly CFO has increased by +$34.48 million (+27.13%).
- HUBS quarterly CFO is now -16.78% below its all-time high of $194.14 million, reached on December 31, 2024.
Performance
HUBS quarterly CFO Chart
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TTM CFO:
$633.08M+$34.48M(+5.76%)Summary
- As of today (June 28, 2025), HUBS TTM cash flow from operations is $633.08 million, with the most recent change of +$34.48 million (+5.76%) on March 31, 2025.
- Over the past year, HUBS TTM CFO has increased by +$236.09 million (+59.47%).
- HUBS TTM CFO is now at all-time high.
Performance
HUBS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HUBS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.6% | +27.1% | +59.5% |
| 3 y3 years | +150.8% | +96.5% | +145.1% |
| 5 y5 years | +403.1% | +602.1% | +507.2% |
HUBS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +150.8% | -16.8% | +294.8% | at high | +145.1% |
| 5 y | 5-year | at high | +573.2% | -16.8% | +579.6% | at high | +1013.0% |
| alltime | all time | at high | +3122.0% | -16.8% | +579.6% | at high | +5179.3% |
HUBS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $161.57M(-16.8%) | $633.08M(+5.8%) |
| Dec 2024 | $598.60M(+70.6%) | $194.14M(+21.7%) | $598.60M(+17.7%) |
| Sep 2024 | - | $159.54M(+35.4%) | $508.77M(+16.1%) |
| Jun 2024 | - | $117.83M(-7.3%) | $438.27M(+10.4%) |
| Mar 2024 | - | $127.09M(+21.8%) | $396.99M(+13.1%) |
| Dec 2023 | $350.97M(+28.5%) | $104.31M(+17.1%) | $350.97M(+4.3%) |
| Sep 2023 | - | $89.05M(+16.3%) | $336.62M(+9.4%) |
| Jun 2023 | - | $76.54M(-5.6%) | $307.64M(+13.1%) |
| Mar 2023 | - | $81.07M(-9.9%) | $272.02M(-0.4%) |
| Dec 2022 | $273.17M(+14.4%) | $89.97M(+49.8%) | $273.17M(-1.9%) |
| Sep 2022 | - | $60.06M(+46.8%) | $278.39M(+6.7%) |
| Jun 2022 | - | $40.92M(-50.2%) | $260.98M(+1.1%) |
| Mar 2022 | - | $82.23M(-13.6%) | $258.25M(+8.2%) |
| Dec 2021 | $238.73M(+168.5%) | $95.18M(+123.2%) | $238.73M(+16.8%) |
| Sep 2021 | - | $42.65M(+11.7%) | $204.47M(+2.0%) |
| Jun 2021 | - | $38.19M(-39.1%) | $200.48M(+55.9%) |
| Mar 2021 | - | $62.70M(+2.9%) | $128.60M(+44.6%) |
| Dec 2020 | $88.91M(-25.3%) | $60.92M(+57.6%) | $88.91M(+17.2%) |
| Sep 2020 | - | $38.67M(-214.8%) | $75.88M(+33.4%) |
| Jun 2020 | - | -$33.69M(-246.4%) | $56.88M(-45.4%) |
| Mar 2020 | - | $23.01M(-52.0%) | $104.27M(-12.4%) |
| Dec 2019 | $118.97M | $47.89M(+143.5%) | $118.97M(+14.2%) |
| Sep 2019 | - | $19.67M(+43.6%) | $104.19M(+8.5%) |
| Jun 2019 | - | $13.70M(-63.7%) | $96.04M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $37.72M(+13.9%) | $95.84M(+13.0%) |
| Dec 2018 | $84.85M(+71.0%) | $33.11M(+187.5%) | $84.85M(+29.1%) |
| Sep 2018 | - | $11.52M(-14.7%) | $65.73M(+6.0%) |
| Jun 2018 | - | $13.50M(-49.5%) | $62.02M(+8.3%) |
| Mar 2018 | - | $26.72M(+91.0%) | $57.24M(+15.4%) |
| Dec 2017 | $49.61M(+156.2%) | $13.99M(+79.4%) | $49.61M(+30.9%) |
| Sep 2017 | - | $7.80M(-10.6%) | $37.89M(+7.2%) |
| Jun 2017 | - | $8.73M(-54.3%) | $35.36M(+0.2%) |
| Mar 2017 | - | $19.09M(+739.9%) | $35.28M(+82.2%) |
| Dec 2016 | $19.37M(-4678.3%) | $2.27M(-56.9%) | $19.37M(-1.9%) |
| Sep 2016 | - | $5.27M(-39.0%) | $19.73M(+85.5%) |
| Jun 2016 | - | $8.64M(+172.0%) | $10.63M(+197.9%) |
| Mar 2016 | - | $3.18M(+20.4%) | $3.57M(-944.0%) |
| Dec 2015 | -$423.00K(-96.6%) | $2.64M(-169.0%) | -$423.00K(-91.2%) |
| Sep 2015 | - | -$3.83M(-342.5%) | -$4.82M(-29.3%) |
| Jun 2015 | - | $1.58M(-293.6%) | -$6.81M(-36.4%) |
| Mar 2015 | - | -$815.00K(-53.5%) | -$10.70M(-14.1%) |
| Dec 2014 | -$12.46M(-37.1%) | -$1.75M(-69.9%) | -$12.46M(+16.4%) |
| Sep 2014 | - | -$5.82M(+151.0%) | -$10.71M(+118.9%) |
| Jun 2014 | - | -$2.32M(-10.0%) | -$4.89M(+90.0%) |
| Mar 2014 | - | -$2.58M | -$2.58M |
| Dec 2013 | -$19.81M(+241.1%) | - | - |
| Dec 2012 | -$5.81M(-53.7%) | - | - |
| Dec 2011 | -$12.53M | - | - |
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 $598.60M
What is the all time high annual CFO for HubSpot?
HubSpot all-time high annual cash flow from operations is $598.60M
What is HubSpot annual CFO year-on-year change?
Over the past year, HUBS annual cash flow from operations has changed by +$247.63M (+70.56%)
What is HubSpot quarterly cash flow from operations?
The current quarterly CFO of HUBS is $161.57M
What is the all time high quarterly CFO for HubSpot?
HubSpot all-time high quarterly cash flow from operations is $194.14M
What is HubSpot quarterly CFO year-on-year change?
Over the past year, HUBS quarterly cash flow from operations has changed by +$34.48M (+27.13%)
What is HubSpot TTM cash flow from operations?
The current TTM CFO of HUBS is $633.08M
What is the all time high TTM CFO for HubSpot?
HubSpot all-time high TTM cash flow from operations is $633.08M
What is HubSpot TTM CFO year-on-year change?
Over the past year, HUBS TTM cash flow from operations has changed by +$236.09M (+59.47%)