HubSpot (HUBS) Cash flow

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HubSpot Cash Flow

MX:HUBS's free cash flow for Q2 2026 was $203.10M. For the 2026 fiscal year, MX:HUBS's free cash flow was decreased by $146.89M and operating cash flow was $222.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 760.72M	$ 598.60M	$ 350.97M	$ 273.17M	$ 238.73M
Investing Cash Flow	$ 491.77M	$ -515.86M	$ -334.77M	$ -319.66M	$ -179.51M
Financing Cash Flow	$ -910.01M	$ 53.49M	$ 37.01M	$ 7.43M	$ -51.47M
End Cash Position	$ 884.95M	$ 516.72M	$ 392.04M	$ 334.18M	$ 380.04M
Free Cash Flow	$ 707.55M	$ 560.66M	$ 250.72M	$ 181.40M	$ 176.86M

Currency in USD