StubHub Holdings, Inc.
STUBNYSETechnology● Active
$10.01
+$0.72(+7.69%)
Market Cap$3.5B
P/E Ratio—
52W High$27.89
52W Low$5.74
StubHub Holdings, Inc. (STUB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STUB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.99B) | ($0.00B) | $0.41B | ($0.26B) | ($0.63B) |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.09B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.03B | $0.02B | $0.11B |
| Change in Working Capital | $0.15B | $0.18B | $0.12B | $0.17B | $0.04B |
| Net Cash from Operations | $0.19B | $0.26B | $0.31B | ($0.05B) | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.91B) | ($0.06B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Net Cash from Financing | $0.07B | ($0.05B) | $0.09B | ($0.13B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.26B | $0.30B | ($0.05B) | ($0.14B) |
| FCF Margin %(computed) | 10.95% | 14.41% | 22.08% | -4.81% | -20.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more StubHub Holdings, Inc. data
About StubHub Holdings, Inc. (STUB) Cash Flow Statement
StubHub Holdings, Inc. generated operating cash flow of $0.19B and free cash flow of $0.19B for 2025 — a FCF margin of 10.95%. Capital expenditure was ($0.00B).
Frequently asked questions
STUB · 4 questionsStubHub Holdings, Inc. generated free cash flow of $0.19B for 2025, down 25.1% year-over-year.
STUB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10