HubSpot Inc (HUBS)
695.77
-4.39
(-0.63%)
USD |
NYSE |
Nov 14, 16:00
696.86
+1.09
(+0.16%)
After-Hours: 20:00
HubSpot Cash from Operations (Quarterly): 159.54M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 159.54M |
| June 30, 2024 | 117.83M |
| March 31, 2024 | 127.09M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | 37.72M |
| 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
159.54M
Maximum
Sep 2024
70.21M
Average
69.62M
Median
Cash from Operations (Quarterly) Benchmarks
| Freshworks Inc | 42.33M |
| Amdocs Ltd | 191.46M |
| CDW Corp | 342.10M |
| Science Applications International Corp | 138.00M |
| Zeta Global Holdings Corp | 31.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -569.38M |
| Cash from Financing (Quarterly) | 11.67M |
| Free Cash Flow | 390.90M |
| Free Cash Flow Per Share (Quarterly) | 2.410 |
| Free Cash Flow to Equity (Quarterly) | 124.29M |
| Free Cash Flow to Firm (Quarterly) | 124.76M |
| Free Cash Flow Yield | 1.10% |