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Stubhub Holdings, Inc. cash flow statement

In fiscal 2025, Stubhub Holdings, Inc.'s operations generated $193m of cash; it spent $1.4m on capital projects, leaving free cash flow of $191m. It returned $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations307261193635
Depreciation and amortisation23252631
Stock-based pay3581,4481,540
Capital spending2211
Free cash flow306260191634
Free cash flow after stock pay271252−1,256−906
Share buybacks1010

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stubhub Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stubhub Holdings, Inc.