StubHub Quarterly Cash Flow Statement
NYSE: STUBConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
Market open · Delayed 15 min · as of Oct 12, 10:41 AM ET
StubHub free cash flow
In the quarter ended Jun 30, 2026, StubHub generated $321.9 million of operating cash flow and spent $416,000 on capital expenditures. That left free cash flow of $321.4 million, a free-cash-flow margin of 56.1% of revenue. Free cash flow was up 1589.2% from the prior year's $19.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
StubHub 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.61M | 48.05M | -535.31M | -1.29B | -53.83M | -22.18M | 54.19M | -33.01M | -7.92M | -16.06M |
| Net Income growth (YoY) | — | — | -1087.84% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.81M | 7.89M | 6.44M | 6.41M | 6.41M | 6.34M | 6.39M | 6.17M | — | — |
| Stock-Based Compensation | 69.01M | 31.01M | 34.89M | 1.41B | 2.04M | 5.49M | 3.38M | 1.43M | — | — |
| Change in Working Capital | 164.80M | 258.78M | -34.88M | -53.76M | 29.82M | 103.85M | -144.75M | — | — | — |
| Operating Cash Flow | 321.86M | 298.42M | 11.13M | 3.79M | 19.32M | 158.32M | -149.45M | — | — | — |
| Capital Expenditures | -416.00K | -169.00K | -223.00K | -372.00K | -291.00K | -507.00K | -340.00K | — | — | — |
| Investing Cash Flow | -12.20M | -7.84M | -9.17M | -8.39M | -9.60M | -7.21M | -1.18M | — | — | — |
| Share Repurchases | 0 | 0 | -5.00K | 0 | 0 | -1.00M | 0 | — | — | — |
| Debt Repaid | -100.00M | 0 | — | -750.00M | -4.88M | -4.88M | — | — | — | — |
| Financing Cash Flow | -133.88M | -4.63M | -152.75M | 156.62M | 73.77M | -5.85M | -8.21M | — | — | — |
| Net Change in Cash | 175.01M | 284.44M | -150.27M | 150.46M | 93.52M | 149.52M | -170.44M | — | — | — |
| Free Cash Flow | 321.44M | 298.25M | 10.91M | 3.42M | 19.03M | 157.81M | -149.79M | — | — | — |
This table shows 10 quarterly periods of StubHub's cash flow statement, from Q2 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STUB's reporting calendar. What is a cash flow statement?