Screener
Rubrik RBRK Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| -$61.78M+35.6% | -$41.85M+59.0% | -$86.97M+24.3% | -$63.83M+51.2% | -$95.93M+45.8% | ||
| $12.54M+48.9% | $12.08M+49.6% | $10.69M+45.9% | $9.93M+34.2% | $8.42M+21.1% | ||
| $101.02M+14.2% | $73.37M-0.2% | $84.91M-1.3% | $82.47M-10.9% | $88.46M-15.8% | ||
| $76.85M+18.7% | $81.69M+106% | $93.05M+11.3% | $85.48M+270% | $64.72M+339% | ||
| $5.6M+60.1% | $4.28M+50.1% | $18.54M+232% | $4.74M-6.5% | $3.5M+35.2% | ||
| $24.19M+196% | $0-100% | $356K— | $10.75M— | $8.18M— | ||
| -$47.57M+93.5% | -$36.18M-206% | -$18.62M— | -$109.76M-52.2% | -$735.88M-107% | ||
| —— | —— | -$1.13B— | —— | —— | ||
| —— | —— | $82.41M— | $82.41M— | $82.41M— | ||
| -$52.41M-107% | $17.22M+12.2% | $489K-74.6% | $8.91M-24.0% | $711.76M+3,107% | ||
| —— | $53.24M-45.6% | $78.19M-5.2% | $0+100% | $38.8M— | ||
| $71.25M+16.4% | $77.41M+110% | $74.5M-4.5% | $80.75M+348% | $61.23M+306% |
FAQ
- How much cash does Rubrik generate?
- Rubrik (RBRK) generated $337.1M in operating cash flow over the trailing twelve months.
- What is Rubrik's free cash flow?
- After $33.2M of capital expenditures, Rubrik's free cash flow was $303.9M over the trailing twelve months, up 56.6% 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.
