HubSpot, Inc. (HUBS)
215.84
+12.96
(+6.39%)
USD |
NYSE |
Nov 12, 16:00
215.75
-0.09
(-0.04%)
Pre-Market: 20:00
HubSpot Cash from Operations (Quarterly) : 238.03M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 238.03M |
| June 30, 2026 | 222.76M |
| March 31, 2026 | 196.20M |
| December 31, 2025 | 247.43M |
| September 30, 2025 | 187.36M |
| June 30, 2025 | 164.36M |
| March 31, 2025 | 161.57M |
| December 31, 2024 | 194.14M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -1.595M |
| September 30, 2014 | -5.818M |
| June 30, 2014 | -2.538M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.523B |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 58.00B |
| ServiceNow, Inc. | 839.00M |
| Oracle Corp. | 23.10B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 147.41M |
| Cash from Financing (Quarterly) | -222.32M |
| Free Cash Flow | 674.85M |
| Free Cash Flow Per Share (Quarterly) | 3.272 |
| Free Cash Flow to Equity (Quarterly) | 174.95M |
| Free Cash Flow to Firm (Quarterly) | 162.46M |
| Free Cash Flow Yield | 6.09% |