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HubSpot (HUBS) Free Cash Flow

Annual FCF

$469.79 M
+$219.08 M+87.38%

December 31, 2024

Summary

Performance

1-Year Change

+87.38%

3-Year Change

+165.63%

5-Year Change

+621.35%

15-Year Change

+2009.82%

HUBS Free Cash Flow Chart

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Highlights

Sector Rank

85.2%
HUBS annual free cash flow is higher than 85.2% of companies in Technology sector

High & Low

All-time High

$469.79 M
HUBS annual free cash flow is currently at an all-time high

3-Year Low

$176.86 M
HUBS annual free cash flow is currently +165.63% 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 CFO

$598.60 M
HUBS annual cash flow from operations is $598.60 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$128.81 M
HUBS annual capital expenditures is $128.81 million

Quarterly FCF

$157.27 M
+$32.50 M+26.05%

December 31, 2024

Summary

Performance

3-Month Change

+26.05%

1-Year Change

+100.66%

3-Year Change

+100.66%

5-Year Change

+100.66%

HUBS Quarterly FCF Chart

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Highlights

Sector Rank

83.86%
HUBS quarterly free cash flow is higher than 83.86% of companies in Technology sector

High & Low

All-time High

$157.27 M
HUBS quarterly free cash flow is currently at an all-time high

3-Year Low

$12.38 M
HUBS quarterly free cash flow is currently +1170.45% 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 CFO

$194.14 M
HUBS quarterly cash flow from operations is $194.14 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$36.87 M
HUBS quarterly capital expenditures is $36.87 million

TTM FCF

$469.79 M
+$78.89 M+20.18%

December 31, 2024

Summary

Performance

3-Month Change

+20.18%

1-Year Change

+87.38%

3-Year Change

+87.38%

5-Year Change

+87.38%

HUBS TTM FCF Chart

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Highlights

Sector Rank

83.14%
HUBS TTM free cash flow is higher than 83.14% of companies in Technology sector

High & Low

All-time High

$469.79 M
HUBS TTM free cash flow is currently at an all-time high

3-Year Low

$176.86 M
HUBS TTM free cash flow is currently +165.63% 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 CFO

$598.60 M
HUBS TTM cash flow from operations is $598.60 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$128.81 M
HUBS TTM capital expenditures is $128.81 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$598.60 M
HUBS annual cash flow from operations is $598.60 million

Annual CAPEX

$128.81 M
HUBS annual capital expenditures is $128.81 million

HUBS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.4%+100.7%+87.4%
3 y3 years+165.6%+100.7%+87.4%
5 y5 years+621.4%+100.7%+87.4%

HUBS Free Cash Flow 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+165.6%at high+1170.5%at high+165.6%
5 y5-yearat high+1463.9%at high+428.4%at high+4972.9%
alltimeall timeat high+1790.6%at high+428.4%at high+2021.9%

HubSpot Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$469.79 M(+87.4%)
$157.27 M(+26.1%)
$469.79 M(+20.2%)
Sep 2024
-
$124.77 M(+41.5%)
$390.90 M(+19.7%)
Jun 2024
-
$88.19 M(-11.4%)
$326.65 M(+13.6%)
Mar 2024
-
$99.57 M(+27.0%)
$287.65 M(+14.7%)
Dec 2023
$250.72 M(+38.2%)
$78.38 M(+29.5%)
$250.72 M(+3.1%)
Sep 2023
-
$60.51 M(+23.0%)
$243.27 M(+11.4%)
Jun 2023
-
$49.19 M(-21.5%)
$218.29 M(+20.3%)
Mar 2023
-
$62.64 M(-11.7%)
$181.48 M(+0.0%)
Dec 2022
$181.40 M(+2.6%)
$70.93 M(+99.6%)
$181.40 M(-2.9%)
Sep 2022
-
$35.53 M(+187.0%)
$186.83 M(+4.9%)
Jun 2022
-
$12.38 M(-80.2%)
$178.08 M(-5.3%)
Mar 2022
-
$62.56 M(-18.1%)
$188.03 M(+6.3%)
Dec 2021
$176.86 M(+488.8%)
$76.36 M(+185.1%)
$176.86 M(+21.2%)
Sep 2021
-
$26.78 M(+19.9%)
$145.96 M(+1.0%)
Jun 2021
-
$22.33 M(-56.5%)
$144.50 M(+94.5%)
Mar 2021
-
$51.39 M(+13.1%)
$74.29 M(+147.3%)
Dec 2020
$30.04 M(-53.9%)
$45.45 M(+79.4%)
$30.04 M(+234.8%)
Sep 2020
-
$25.33 M(-152.9%)
$8.97 M(-193.1%)
Jun 2020
-
-$47.88 M(-770.3%)
-$9.64 M(-123.2%)
Mar 2020
-
$7.14 M(-70.7%)
$41.64 M(-36.1%)
Dec 2019
$65.13 M
$24.38 M(+263.0%)
$65.13 M(-1.0%)
Sep 2019
-
$6.72 M(+97.6%)
$65.80 M(+5.6%)
Jun 2019
-
$3.40 M(-88.9%)
$62.30 M(-2.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
$30.63 M(+22.3%)
$64.14 M(+24.8%)
Dec 2018
$51.38 M(+130.7%)
$25.05 M(+678.3%)
$51.38 M(+54.0%)
Sep 2018
-
$3.22 M(-38.6%)
$33.37 M(+4.4%)
Jun 2018
-
$5.24 M(-70.7%)
$31.97 M(+12.2%)
Mar 2018
-
$17.87 M(+153.7%)
$28.49 M(+27.9%)
Dec 2017
$22.27 M(-1125.2%)
$7.04 M(+287.3%)
$22.27 M(+65.1%)
Sep 2017
-
$1.82 M(+3.3%)
$13.48 M(+2.2%)
Jun 2017
-
$1.76 M(-84.9%)
$13.20 M(-8.2%)
Mar 2017
-
$11.65 M(-768.6%)
$14.37 M(-761.7%)
Dec 2016
-$2.17 M(-83.5%)
-$1.74 M(-213.9%)
-$2.17 M(-58.4%)
Sep 2016
-
$1.53 M(-47.9%)
-$5.22 M(-59.5%)
Jun 2016
-
$2.94 M(-160.0%)
-$12.91 M(-16.4%)
Mar 2016
-
-$4.90 M(+2.1%)
-$15.45 M(+17.4%)
Dec 2015
-$13.16 M(-46.1%)
-$4.79 M(-22.2%)
-$13.16 M(+7.9%)
Sep 2015
-
-$6.16 M(-1647.2%)
-$12.20 M(-15.2%)
Jun 2015
-
$398.00 K(-115.2%)
-$14.39 M(-31.6%)
Mar 2015
-
-$2.61 M(-31.9%)
-$21.04 M(-13.9%)
Dec 2014
-$24.44 M(-12.0%)
-$3.83 M(-54.1%)
-$24.44 M(+18.6%)
Sep 2014
-
-$8.34 M(+33.3%)
-$20.61 M(+68.0%)
Jun 2014
-
-$6.26 M(+4.2%)
-$12.27 M(+104.2%)
Mar 2014
-
-$6.01 M
-$6.01 M
Dec 2013
-$27.79 M(+231.2%)
-
-
Dec 2012
-$8.39 M(-45.5%)
-
-
Dec 2011
-$15.38 M
-
-

FAQ

  • What is HubSpot annual free cash flow?
  • What is the all time high annual FCF for HubSpot?
  • What is HubSpot annual FCF year-on-year change?
  • What is HubSpot quarterly free cash flow?
  • What is the all time high quarterly FCF for HubSpot?
  • What is HubSpot quarterly FCF year-on-year change?
  • What is HubSpot TTM free cash flow?
  • What is the all time high TTM FCF for HubSpot?
  • What is HubSpot TTM FCF year-on-year change?

What is HubSpot annual free cash flow?

The current annual FCF of HUBS is $469.79 M

What is the all time high annual FCF for HubSpot?

HubSpot all-time high annual free cash flow is $469.79 M

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

Over the past year, HUBS annual free cash flow has changed by +$219.08 M (+87.38%)

What is HubSpot quarterly free cash flow?

The current quarterly FCF of HUBS is $157.27 M

What is the all time high quarterly FCF for HubSpot?

HubSpot all-time high quarterly free cash flow is $157.27 M

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

Over the past year, HUBS quarterly free cash flow has changed by +$78.89 M (+100.66%)

What is HubSpot TTM free cash flow?

The current TTM FCF of HUBS is $469.79 M

What is the all time high TTM FCF for HubSpot?

HubSpot all-time high TTM free cash flow is $469.79 M

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

Over the past year, HUBS TTM free cash flow has changed by +$219.08 M (+87.38%)