HubSpot Inc (HUBS)
598.32
+11.16
(+1.90%)
USD |
NYSE |
May 10, 16:00
593.06
-5.26
(-0.88%)
After-Hours: 20:00
HubSpot Cash from Operations (Quarterly): 104.31M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.31M |
| September 30, 2023 | 89.05M |
| June 30, 2023 | 76.54M |
| March 31, 2023 | 81.07M |
| December 31, 2022 | 89.96M |
| September 30, 2022 | 60.06M |
| June 30, 2022 | 40.92M |
| March 31, 2022 | 82.23M |
| December 31, 2021 | 95.18M |
| September 30, 2021 | 42.65M |
| June 30, 2021 | 38.19M |
| March 31, 2021 | 62.70M |
| December 31, 2020 | 60.92M |
| September 30, 2020 | 38.67M |
| June 30, 2020 | -33.69M |
| March 31, 2020 | 23.01M |
| December 31, 2019 | 47.89M |
| September 30, 2019 | 19.67M |
| June 30, 2019 | 13.70M |
| March 31, 2019 | 37.72M |
| Date | Value |
|---|---|
| December 31, 2018 | 33.11M |
| September 30, 2018 | 11.52M |
| June 30, 2018 | 13.50M |
| March 31, 2018 | 26.72M |
| December 31, 2017 | 13.99M |
| September 30, 2017 | 7.801M |
| June 30, 2017 | 8.727M |
| March 31, 2017 | 19.09M |
| December 31, 2016 | 2.273M |
| September 30, 2016 | 5.272M |
| June 30, 2016 | 8.643M |
| March 31, 2016 | 3.178M |
| December 31, 2015 | 2.64M |
| September 30, 2015 | -3.826M |
| June 30, 2015 | 1.578M |
| March 31, 2015 | -0.815M |
| December 31, 2014 | -1.752M |
| September 30, 2014 | -5.818M |
| June 30, 2014 | -2.318M |
| March 31, 2014 | -2.576M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.69M
Minimum
Jun 2020
104.31M
Maximum
Dec 2023
54.37M
Average
60.06M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Klaviyo Inc | 26.18M |
| CSP Inc | 1.673M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | -0.3437M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -266.45M |
| Cash from Financing (Quarterly) | 6.648M |
| Free Cash Flow | 250.72M |
| Free Cash Flow Per Share (Quarterly) | 1.557 |
| Free Cash Flow to Equity (Quarterly) | 77.87M |
| Free Cash Flow to Firm (Quarterly) | 78.38M |
| Free Cash Flow Yield | 0.84% |