HubSpot Quarterly Cash Flow Statement
NYSE: HUBSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
HubSpot free cash flow
In the quarter ended Jun 30, 2026, HubSpot generated $222.8 million of operating cash flow and spent $19.7 million on capital expenditures. That left free cash flow of $203.1 million, a free-cash-flow margin of 22.3% of revenue. Free cash flow was up 36.9% from the prior year's $148.3 million.
HubSpot returned $536.2 million to shareholders through share repurchases, equal to 264% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
HubSpot cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.34M | 32.55M | 54.43M | 16.54M | -3.26M | -21.79M | 4.98M | 8.15M | -14.44M | 5.93M | -12.41M | -3.58M |
| Net Income growth (YoY) | — | — | +992.23% | +103.00% | — | -467.26% | — | — | — | — | — | — |
| Depreciation & Amortization | 44.40M | 40.24M | 38.57M | 35.70M | 33.19M | 28.83M | 28.38M | 25.01M | 22.20M | 21.23M | 19.16M | 20.51M |
| Stock-Based Compensation | 128.48M | 115.74M | 132.40M | 138.09M | 140.97M | 116.69M | 134.39M | 130.27M | 128.99M | 111.12M | 113.73M | 107.51M |
| Change in Working Capital | -28.53M | 67.62M | 24.71M | 27.14M | -23.76M | 76.72M | 25.80M | 12.56M | -14.60M | 49.86M | -21.46M | 14.89M |
| Operating Cash Flow | 222.75M | 198.82M | 247.43M | 187.35M | 164.36M | 161.57M | 194.14M | 159.54M | 117.83M | 127.09M | 104.31M | 89.05M |
| Capital Expenditures | -19.65M | -15.42M | -13.45M | -10.35M | -16.02M | -13.35M | -12.73M | -11.13M | -8.20M | -5.88M | -8.69M | -10.84M |
| Investing Cash Flow | 326.24M | 64.58M | 30.40M | 170.21M | 268.60M | 22.56M | -85.51M | -569.38M | 213.16M | -74.13M | -266.45M | -15.01M |
| Share Repurchases | -536.20M | -206.68M | -14.75M | -360.27M | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | -369.24M | -90.57M | — | — | — | — | — | — |
| Financing Cash Flow | -531.49M | -196.18M | -9.47M | -340.58M | -479.63M | -80.33M | 10.06M | 11.67M | 20.61M | 11.15M | 6.65M | 9.91M |
| Net Change in Cash | 14.38M | 61.70M | 267.89M | 13.16M | -25.18M | 112.36M | 102.61M | -387.81M | 350.08M | 59.81M | -146.66M | 78.33M |
| Free Cash Flow | 203.10M | 183.40M | 233.98M | 177.01M | 148.34M | 148.22M | 181.41M | 148.41M | 109.63M | 121.21M | 95.63M | 78.20M |
This table shows 12 quarterly periods of HubSpot's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUBS's reporting calendar. What is a cash flow statement?