HubSpot Free Cash Flow (Quarterly) Trends

HubSpot Inc (HUBS)

635.13 -0.97 (-0.15%) USD | NYSE | Apr 26, 09:58

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	78.38M
September 30, 2023	60.51M
June 30, 2023	49.19M
March 31, 2023	62.64M
December 31, 2022	70.93M
September 30, 2022	35.53M
June 30, 2022	12.38M
March 31, 2022	62.56M
December 31, 2021	76.36M
September 30, 2021	26.78M
June 30, 2021	22.33M
March 31, 2021	51.39M
December 31, 2020	45.45M
September 30, 2020	25.33M
June 30, 2020	-47.88M
March 31, 2020	7.144M
December 31, 2019	24.38M
September 30, 2019	6.717M
June 30, 2019	3.399M
March 31, 2019	30.63M

Date	Value
December 31, 2018	25.05M
September 30, 2018	3.219M
June 30, 2018	5.24M
March 31, 2018	17.87M
December 31, 2017	7.042M
September 30, 2017	1.818M
June 30, 2017	1.76M
March 31, 2017	11.65M
December 31, 2016	-1.742M
September 30, 2016	1.53M
June 30, 2016	2.937M
March 31, 2016	-4.897M
December 31, 2015	-4.794M
September 30, 2015	-6.158M
June 30, 2015	0.398M
March 31, 2015	-2.61M
December 31, 2014	-3.83M
September 30, 2014	-8.344M
June 30, 2014	-6.26M
March 31, 2014	-6.01M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-47.88M

Minimum

Jun 2020

78.38M

Maximum

Dec 2023

35.45M

Average

35.53M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks