Hub (HUBG) Free Cash Flow (2009 - 2025)

Hub's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$6.6 million for Q3 2025.

• In Q3 2025, Free Cash Flow fell 507.1% year-over-year to -$6.6 million; the TTM figure through Sep 2025 stood at $113.4 million (down 67.78% YoY), while the FY2024 annual figure was $143.6 million, down 65.69% from the prior year.
• Free Cash Flow for Q3 2025 stood at -$6.6 million, down from $60.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $232.3 million in Q3 2022, with the low at -$79.6 million in Q3 2021.
• The 5-year median for Free Cash Flow is $65.5 million (2022), against an average of $73.0 million.
• Peak annual rise in Free Cash Flow reached 737.51% in 2021, while the deepest fall reached 799.72% in 2021.
• Hub's Free Cash Flow stood at $156.0 million in 2021, then sank by 31.5% to $106.8 million in 2022, then soared by 88.52% to $201.4 million in 2023, then plunged by 103.49% to -$7.0 million in 2024, then gained by 5.34% to -$6.6 million in 2025.
• Business Quant data shows HUBG's Free Cash Flow at -$6.6 million in Q3 2025, $60.4 million in Q2 2025, and $66.7 million in Q1 2025.