HubSpot Cash from Operations (TTM) Trends

HubSpot Inc (HUBS)

631.13 -4.97 (-0.78%) USD | NYSE | Apr 26, 16:00

631.13 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	350.97M
September 30, 2023	336.62M
June 30, 2023	307.64M
March 31, 2023	272.02M
December 31, 2022	273.17M
September 30, 2022	278.39M
June 30, 2022	260.98M
March 31, 2022	258.25M
December 31, 2021	238.73M
September 30, 2021	204.47M
June 30, 2021	200.48M
March 31, 2021	128.60M
December 31, 2020	88.91M
September 30, 2020	75.88M
June 30, 2020	56.88M
March 31, 2020	104.27M
December 31, 2019	118.97M
September 30, 2019	104.19M
June 30, 2019	96.04M

Date	Value
March 31, 2019	95.84M
December 31, 2018	84.85M
September 30, 2018	65.73M
June 30, 2018	62.02M
March 31, 2018	57.24M
December 31, 2017	49.61M
September 30, 2017	37.89M
June 30, 2017	35.36M
March 31, 2017	35.28M
December 31, 2016	19.37M
September 30, 2016	19.73M
June 30, 2016	10.64M
March 31, 2016	3.57M
December 31, 2015	-0.423M
September 30, 2015	-4.815M
June 30, 2015	-6.807M
March 31, 2015	-10.70M
December 31, 2014	-12.46M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

56.88M

Minimum

Jun 2020

350.97M

Maximum

Dec 2023

197.66M

Average

204.47M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks