Hubbell Quarterly Cash Flow Statement
NYSE: HUBBTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hubbell free cash flow
In the quarter ended Mar 31, 2026, Hubbell generated $86.6 million of operating cash flow and spent $40.6 million on capital expenditures. That left free cash flow of $46.0 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was up 303.5% from the prior year's $11.4 million.
Hubbell returned $167.5 million to shareholders through share repurchases, equal to 364% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hubbell cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 183.00M | 225.20M | 256.70M | 245.50M | 164.50M | 199.40M | 227.80M | 219.10M | 138.40M | 164.00M | 202.00M | 208.20M |
| Net Income growth (YoY) | +11.25% | +12.94% | +12.69% | +12.05% | +18.86% | +21.59% | +12.77% | +5.24% | -24.54% | +55.30% | +43.47% | +68.58% |
| Depreciation & Amortization | 60.20M | 61.50M | 49.40M | 48.30M | 46.90M | 53.30M | 49.30M | 49.60M | 59.90M | 39.60M | 37.60M | 36.90M |
| Stock-Based Compensation | 14.40M | 6.00M | 6.30M | 6.30M | 14.40M | 6.40M | 5.30M | 6.10M | 12.80M | 4.90M | 5.50M | 4.30M |
| Change in Working Capital | -129.00M | 139.30M | -49.10M | -56.70M | -101.10M | 159.10M | -61.30M | -37.50M | -46.50M | 13.50M | -38.00M | -34.10M |
| Operating Cash Flow | 86.60M | 447.50M | 284.30M | 260.60M | 37.40M | 432.40M | 227.00M | 239.60M | 92.20M | 345.50M | 193.90M | 227.70M |
| Capital Expenditures | -40.60M | -58.70M | -30.50M | -39.90M | -26.00M | -68.00M | -38.20M | -33.90M | -40.30M | -61.90M | -34.90M | -35.50M |
| Investing Cash Flow | -41.30M | -879.20M | -74.80M | -41.30M | -99.30M | -79.10M | -36.10M | -32.50M | 88.60M | -1.22B | -33.20M | -93.10M |
| Share Repurchases | -167.50M | 0 | 0 | -100.00M | -125.00M | -10.00M | -10.00M | -10.00M | -10.00M | 0 | -10.00M | 0 |
| Financing Cash Flow | -23.40M | 246.20M | 74.90M | -192.50M | 75.00M | -447.00M | -157.10M | -194.00M | -125.30M | 630.20M | -75.80M | -74.10M |
| Net Change in Cash | 19.20M | -184.60M | 284.30M | 35.80M | 17.20M | -106.90M | 38.60M | 8.60M | 52.00M | -236.50M | 80.10M | 62.90M |
| Free Cash Flow | 46.00M | 388.80M | 253.80M | 220.70M | 11.40M | 364.40M | 188.80M | 205.70M | 51.90M | 283.60M | 159.00M | 192.20M |
This table shows 12 quarterly periods of Hubbell's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUBB's reporting calendar. What is a cash flow statement?