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Hub (HUBG) Free Cash Flow (2016 - 2025)

Hub has reported Free Cash Flow over the past 17 years, most recently at $19.4 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $19.4 million for Q3 2025, down 38.23% from a year ago — trailing twelve months through Sep 2025 was $113.4 million (down 47.41% YoY), and the annual figure for FY2024 was $143.6 million, down 49.1%.
  • Free Cash Flow for Q3 2025 was $19.4 million at Hub, down from $50.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HUBG hit a ceiling of $117.9 million in Q1 2021 and a floor of -$53.6 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $50.8 million (2025), compared with a mean of $47.6 million.
  • Peak annual rise in Free Cash Flow hit 676.05% in 2021, while the deepest fall reached 1153.05% in 2021.
  • Hub's Free Cash Flow stood at $25.9 million in 2021, then soared by 78.43% to $46.2 million in 2022, then surged by 40.82% to $65.1 million in 2023, then plummeted by 110.79% to -$7.0 million in 2024, then soared by 376.05% to $19.4 million in 2025.
  • The last three reported values for Free Cash Flow were $19.4 million (Q3 2025), $50.2 million (Q2 2025), and $50.8 million (Q1 2025) per Business Quant data.