Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Hubbell Inc (HUBB) had Cash Flow from Operating Activities of $336.40M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.71B
Net Income	$240.40M
Cost of Goods Sold	$1.10B
Gross Profit	$613.00M
Operating Expenses	$1.36B
Operating Income	$348.60M
Non-Operating Income/Expense	$-44.90M
Pre-Tax Income	$303.70M
Normalized Pre-Tax Income	$303.70M
Income after Taxes	$242.20M
Income from Continuous Operations	$242.20M
Consolidated Net Income/Loss	$242.20M
Normalized Income after Taxes	$242.20M
EBIT	$348.60M
EBITDA	$416.20M
Weighted-Average Shares Outstanding (Basic)	52.90M
Weighted-Average Shares Outstanding (Diluted)	53.10M
Earnings per Share (EPS) (Basic)	$4.54
Earnings per Share (EPS) (Diluted)	$4.52
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$902.40M
Long-Term Assets	$8.84B
Total Assets	$11.85B
Current Liabilities	$1.87B
Long-Term Debt	$4.80B
Long-Term Liabilities	$6.05B
Total Liabilities	$7.92B
Common Equity	$3.92B
Tangible Shareholders Equity	$-3.62B
Shareholders Equity	$3.92B
Common Shares Outstanding	52.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$336.40M
Cash Flow from Investing Activities	$-3.09B
Cash Flow from Financial Activities	$2.65B
Beginning Cash	$484.30M
End Cash	$384.60M
Increase/Decrease in Cash	$-99.70M
Stock-Based Compensation	$21.90M
Common Stock Dividends Paid	$-150.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.37
Gross Margin	35.81%
Operating Margin	20.36%
EBIT Margin	20.36%
EBITDA Margin	--
Pre-Tax Profit Margin	17.74%
Profit Margin	14.04%
Free Cash Flow	$258.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.87
Receiveable Turnover	1.49
Days Sales in Receivables	60.51
Return on Equity	6.17%
Return on Tangible Equity	-6.69%
Return on Assets	2.04%
Return on Investments	2.78%
Book Value Per Share	$74.25
Free Cash Flow per Share	$4.87
Operating Cash Flow per Share	$6.34

Data from Zacks Investment Research, Inc.