Rubrik RBRK Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$41.85M+59.0% | -$86.97M+24.3% | -$63.83M+51.2% | -$95.93M+45.8% | -$102.1M+86.1% | ||
| $12.08M+49.6% | $10.69M+45.9% | $9.93M+34.2% | $8.42M+21.1% | $8.08M+12.3% | ||
| $73.37M-0.2% | $84.91M-1.3% | $82.47M-10.9% | $88.46M-15.8% | $73.54M-88.3% | ||
| $81.69M+106% | $93.05M+11.3% | $85.48M+270% | $64.72M+339% | $39.66M+226% | ||
| $4.28M+50.1% | $18.54M+232% | $4.74M-6.5% | $3.5M+35.2% | $2.85M-21.7% | ||
| $0-100% | $356K— | $10.75M— | $8.18M— | $1.98M— | ||
| -$36.18M-206% | -$18.62M— | -$109.76M-52.2% | -$735.88M-107% | $34.17M-16.1% | ||
| $17.22M+12.2% | $489K-74.6% | $8.91M-24.0% | $711.76M+3,107% | $15.34M-95.8% | ||
| $53.24M-45.6% | $78.19M-5.2% | $0+100% | $38.8M— | $97.91M-73.6% | ||
| $77.41M+110% | $74.5M-4.5% | $80.75M+348% | $61.23M+306% | $36.81M+205% |
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Compare these in charts →Questions, answered.
- How much cash does Rubrik generate?
- Rubrik (RBRK) generated $324.9M in operating cash flow over the trailing twelve months.
- What is Rubrik's free cash flow?
- After $31.1M of capital expenditures, Rubrik's free cash flow was $293.9M over the trailing twelve months, up 184.9% year over year.
- Where does Rubrik's cash flow data come from?
- Every line is extracted from Rubrik's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
