HUBB - CIK 0000048898
The table below shows HUBBELL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $86.60M | $37.40M | $92.20M | $113.70M | - | $58.90M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$41.30M | -$99.30M | $88.60M | -$35.10M | - | -$15.30M |
| Dividends paid | - | - | - | - | - | $53.20M |
HUBBELL INC reported operating cash flow of $1.03B for fiscal year 2025. That is up 3.9% from $991.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $391.50M (FY 2014) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $167.50M | $125.00M | $10.00M | $20.00M | $144.00M | $10.00M |
| Financing cash flow | -$23.40M | $75.00M | -$125.30M | -$91.80M | -$210.40M | $132.40M |