HUBS's free cash flow for Q4 2023 was $95.46M. For the 2023 fiscal year, HUBS's free cash flow was decreased by $91.34M and operating cash flow was $104.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 350.97M	$ 350.97M	$ 273.17M	$ 238.73M	$ 88.91M	$ 118.97M
Investing Cash Flow	$ -334.77M	$ -334.77M	$ -319.66M	$ -179.51M	$ -215.57M	$ -316.19M
Financing Cash Flow	$ 37.01M	$ 37.01M	$ 7.43M	$ -51.47M	$ 222.46M	$ 359.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.68B	$ 392.04M	$ 334.18M	$ 370.26M	$ 381.15M	$ 278.51M
Income Tax Paid Supplemental Data	$ 12.91M	$ 12.91M	$ 4.68M	$ 6.97M	$ 2.31M	$ 3.09M
Interest Paid Supplemental Data	$ 1.72M	$ 1.72M	$ 1.75M	$ 1.84M	$ 1.51M	$ 1.01M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 342.63M
Issuance Of Debt	$ -13.00K	$ -13.00K	$ -1.62M	$ -89.53M	$ 450.12M	$ 0.00
Repayment Of Debt	$ -13.00K	$ -13.00K	$ -1.62M	$ -89.53M	$ -236.02M	$ -617.00K
Free Cash Flow	$ 317.09M	$ 317.09M	$ 225.75M	$ 210.00M	$ 30.04M	$ 65.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HubSpot Cash Flow

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