HubSpot (HUBS) operating cash flow was $761M in FY2025 (+27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$761M
+27%
2024
$599M
+71%
2023
$351M
+28%
2022
$273M
+14%
2021
$239M
+168%
2020
$89M
-25%
2019
$119M
+40%
2018
$85M
+71%
2017
$50M
+156%
2016
$19M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$199M
Q4 2025
$247M
Q3 2025
$187M
Q2 2025
$164M
Q1 2025
$162M
Q4 2024
$194M
Q3 2024
$160M
Q2 2024
$118M
Q1 2024
$127M
Q4 2023
$104M
Q3 2023
$89M
Q2 2023
$77M
Source: HUBS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.