HubSpot Inc (HUBS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$707.55M
Year ended 2025-12-31
$797.50M
Trailing 12 months to 2026-06-30
+44.2%
3-year compound annual growth
+68.8%
5-year compound annual growth
2012-12-31: -$6.13M2013-12-31: -$24.17M2014-12-31: -$19.73M2015-12-31: -$8.85M2016-12-31: $3.58M2017-12-31: $29.34M2018-12-31: $62.55M2019-12-31: $78.60M2020-12-31: $51.64M2021-12-31: $210.00M2022-12-31: $235.75M2023-12-31: $317.25M2024-12-31: $560.66M2025-12-31: $707.55M$707.55M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$707.55M+26.2%2026-02-11, From 2025-01-01
2024-12-31$560.66M+76.7%2026-02-11, From 2024-01-01
2023-12-31$317.25M+34.6%2026-02-11, From 2023-01-01
2022-12-31$235.75M+12.3%2025-02-12, From 2022-01-01
2021-12-31$210.00M+306.7%2024-02-14, From 2021-01-01
2020-12-31$51.64M-34.3%2023-02-16, From 2020-01-01
2019-12-31$78.60M+25.7%2022-02-14, From 2019-01-01
2018-12-31$62.55M+113.2%2021-02-16, From 2018-01-01
2017-12-31$29.34M+720.2%2020-02-12, From 2017-01-01
2016-12-31$3.58Mn/m2019-02-12, From 2016-01-01
2015-12-31-$8.85Mn/m2018-02-13, From 2015-01-01
2014-12-31-$19.73Mn/m2017-02-16, From 2014-01-01
2013-12-31-$24.17Mn/m2016-02-24, From 2013-01-01
2012-12-31-$6.13Mn/a2015-03-05, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
HubSpot Inc (HUBS)2025-12-31$707.55M+26.2%
Docusign, Inc. (DOCU)2026-01-31$1.06B+15.0%
NICE Ltd. (NICE)2025-12-31$697.63M-12.5%
Okta, Inc. (OKTA)2026-01-31$875.00M+17.9%
Datadog, Inc. (DDOG)2025-12-31$1.00B+19.7%
Nutanix, Inc. (NTNX)2026-07-31$840.67M+12.1%
PTC Inc. (PTC)2025-09-30$856.69M+16.5%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.17B+14.1%
Dropbox, Inc. (DBX)2025-12-31$930.80M+6.8%

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