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HubSpot (HUBS)
NYSE:HUBS
US Market

HubSpot (HUBS) Cash flow

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HubSpot Cash Flow

HUBS's free cash flow for Q3 2025 was $177.01M. For the 2025 fiscal year, HUBS's free cash flow was decreased by $309.94M and operating cash flow was $187.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 598.60M$ 350.97M$ 273.17M$ 238.73M$ 88.91M
Investing Cash Flow
$ -515.86M$ -334.77M$ -319.66M$ -179.51M$ -215.57M
Financing Cash Flow
$ 53.49M$ 37.01M$ 7.43M$ -51.47M$ 222.46M
End Cash Position
$ 516.72M$ 392.04M$ 334.18M$ 380.04M$ 381.15M
Free Cash Flow
$ 560.66M$ 250.72M$ 181.40M$ 176.86M$ 30.04M
Currency in USD

HubSpot Cash Flow