HubSpot Inc (HUBS): Operating Cash Flow
$760.72M
Year ended 2025-12-31
$856.37M
Trailing 12 months to 2026-06-30
+40.7%
3-year compound annual growth
+53.6%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $760.72M | +27.1% | 2026-02-11, From 2025-01-01 |
| 2024-12-31 | $598.60M | +70.6% | 2026-02-11, From 2024-01-01 |
| 2023-12-31 | $350.97M | +28.5% | 2026-02-11, From 2023-01-01 |
| 2022-12-31 | $273.17M | +14.4% | 2025-02-12, From 2022-01-01 |
| 2021-12-31 | $238.73M | +168.5% | 2024-02-14, From 2021-01-01 |
| 2020-12-31 | $88.91M | -25.3% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $118.97M | +40.2% | 2022-02-14, From 2019-01-01 |
| 2018-12-31 | $84.85M | +71.0% | 2021-02-16, From 2018-01-01 |
| 2017-12-31 | $49.61M | +156.2% | 2020-02-12, From 2017-01-01 |
| 2016-12-31 | $19.37M | n/m | 2019-02-12, From 2016-01-01 |
| 2015-12-31 | -$423.0K | n/m | 2018-02-13, From 2015-01-01 |
| 2014-12-31 | -$12.46M | n/m | 2017-02-16, From 2014-01-01 |
| 2013-12-31 | -$19.81M | n/m | 2016-02-24, From 2013-01-01 |
| 2012-12-31 | -$5.81M | n/a | 2015-03-05, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| HubSpot Inc (HUBS) | 2025-12-31 | $760.72M | +27.1% |
| Veeva Systems Inc (VEEV) | 2026-01-31 | $1.42B | +29.8% |
| Docusign, Inc. (DOCU) | 2026-01-31 | $1.17B | +14.5% |
| NICE Ltd. (NICE) | 2025-12-31 | $716.55M | -13.9% |
| Okta, Inc. (OKTA) | 2026-01-31 | $884.00M | +17.9% |
| Datadog, Inc. (DDOG) | 2025-12-31 | $1.05B | +20.6% |
| Nutanix, Inc. (NTNX) | 2026-07-31 | $916.69M | +11.6% |
| PTC Inc. (PTC) | 2025-09-30 | $867.70M | +15.7% |
| Check Point Software Technologies Ltd (CHKP) | 2025-12-31 | $1.20B | +14.0% |
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