Rubrik RBRK Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$41.85M+51.9% | -$86.97M-36.2% | -$63.83M+33.5% | -$95.93M+6.0% | -$102.1M+11.1% | ||
| $12.08M+13.0% | $10.69M+7.7% | $9.93M+17.9% | $8.42M+4.3% | $8.08M+10.2% | ||
| $73.37M-13.6% | $84.91M+3.0% | $82.47M-6.8% | $88.46M+20.3% | $73.54M-14.5% | ||
| $81.69M-12.2% | $93.05M+8.8% | $85.48M+32.1% | $64.72M+63.2% | $39.66M-52.6% | ||
| $4.28M-76.9% | $18.54M+291% | $4.74M+35.5% | $3.5M+22.7% | $2.85M-49.0% | ||
| $0-100% | $356K-96.7% | $10.75M+31.5% | $8.18M+314% | $1.98M— | ||
| -$36.18M-94.4% | -$18.62M+83.0% | -$109.76M+85.1% | -$735.88M-2,254% | $34.17M— | ||
| $17.22M+3,420% | $489K-94.5% | $8.91M-98.7% | $711.76M+4,540% | $15.34M+698% | ||
| $53.24M-31.9% | $78.19M— | $0-100% | $38.8M-60.4% | $97.91M+18.7% | ||
| $77.41M+3.9% | $74.5M-7.7% | $80.75M+31.9% | $61.23M+66.4% | $36.81M-52.8% |
Chart any of these lines over time, or line them up against competitors.
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.
