The cash flow of HubSpot, Inc. over the past 10 years
Chart HubSpot, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HubSpot, Inc.'s operating cash flow was $760.72M and its capital expenditures $183.79M, leaving free cash flow of $576.93M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$2.17M in fiscal 2016 to $576.93M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $183.79M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $760.72M | $183.79M* | $576.93M |
| 2024ended Dec 31, 2024 | $598.6M | $127.58M* | $471.02M |
| 2023ended Dec 31, 2023 | $350.97M | $100.09M* | $250.88M |
| 2022ended Dec 31, 2022 | $273.17M | $81.77M* | $191.4M |
| 2021ended Dec 31, 2021 | $238.73M | $61.87M* | $176.86M |
| 2020ended Dec 31, 2020 | $88.91M | $58.87M* | $30.04M |
| 2019ended Dec 31, 2019 | $118.97M | $53.85M* | $65.13M |
| 2018ended Dec 31, 2018 | $84.85M | $33.47M* | $51.38M |
| 2017ended Dec 31, 2017 | $49.61M | $27.35M* | $22.27M |
| 2016ended Dec 31, 2016 | $19.37M | $21.54M* | -$2.17M |
Fiscal years as HubSpot, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HubSpot, Inc.
- The revenue of HubSpot, Inc.
- The profitability of HubSpot, Inc.
- The debt of HubSpot, Inc.
- All of HubSpot, Inc.'s financials, charted
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Not investment advice. This page shows what HubSpot, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.