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% | ||
| $489K-65.5% | $1.42M-24.1% | $1.87M+1,442% | $121K-80.0% | $604K— | ||
| -$57.43M-255% | $37.09M+1,305% | $2.64M-94.9% | $52.09M+533% | -$12.03M-140% | ||
| -$861K-128% | $3.09M— | —— | $3.36M+787% | -$489K-183% | ||
| -$80.38M-274% | $46.09M+83.5% | $25.12M-12.9% | $28.83M+178% | -$36.81M-182% | ||
| -$13.78M-127% | $51.98M-5.6% | $55.06M— | $0-100% | $7.82M-77.3% | ||
| -$1.85M-189% | $2.08M+1,001% | $189K-79.0% | $898K+139% | $375K-85.5% | ||
| $43.08M-72.9% | $158.75M+57.0% | $101.11M+32.6% | $76.25M-15.0% | $89.67M-34.2% | ||
| $29.31M-4.2% | $30.61M+7.8% | $28.4M+8.6% | $26.16M+5.5% | $24.79M+3.6% | ||
| $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— | ||
| $291.96M+60.0% | $182.53M-37.4% | $291.41M-66.8% | $877.82M+631% | $120.16M-22.9% | ||
| $263.85M— | $0— | $0+100% | -$162.62M-200% | $162.62M+3,153% | ||
| -$36.18M-94.4% | -$18.62M+83.0% | -$109.76M+85.1% | -$735.88M-2,254% | $34.17M— | ||
| $656K+34.2% | $489K+1.7% | $481K-61.8% | $1.26M-31.9% | $1.85M-3.8% | ||
| $17.22M+3,420% | $489K-94.5% | $8.91M-98.7% | $711.76M+4,540% | $15.34M+698% | ||
| -$9.48M-389% | $3.28M— | —— | —— | $8.75M+222% | ||
| $53.24M-31.9% | $78.19M— | $0-100% | $38.8M-60.4% | $97.91M+18.7% | ||
| $0— | —— | —— | $2.51M-73.0% | $9.3M-4.9% | ||
| $9.92M+130% | $4.32M+19.9% | $3.6M+41.2% | $2.55M+66.6% | $1.53M-51.7% | ||
| $29.31M-4.2% | $30.61M+7.8% | $28.4M+8.6% | $26.16M+5.5% | $24.79M+3.6% | ||
| -$80.38M-274% | $46.09M+83.5% | $25.12M-12.9% | $28.83M+178% | -$36.81M-182% | ||
| $26.6M-58.7% | $64.41M+60.2% | $40.21M+44.9% | $27.74M+29.3% | $21.45M-44.1% | ||
| -$13.78M-127% | $51.98M-5.6% | $55.06M— | $0-100% | $7.82M-77.3% | ||
| -$1.85M-189% | $2.08M+1,001% | $189K-79.0% | $898K+139% | $375K-85.5% | ||
| $3.8M-14.3% | $4.43M+15.0% | $3.86M+4.7% | $3.68M+6.3% | $3.47M+23.2% | ||
| $263.85M+40.9% | $187.24M-6.8% | $201M+27.8% | $157.3M-3.3% | $162.62M-0.4% | ||
| $16.56M— | —— | $15.49M— | —— | $13.49M— | ||
| $2.55M+67.0% | $1.53M— | —— | —— | $1.79M+541% | ||
| $2.44M-6.0% | $2.6M-5.7% | $2.75M+49.1% | $1.85M+17.8% | $1.57M-3.6% | ||
| $9.92M+130% | $4.32M+19.9% | $3.6M+41.2% | $2.55M+66.6% | $1.53M-51.7% | ||
| $77.41M+3.9% | $74.5M-7.7% | $80.75M+31.9% | $61.23M+66.4% | $36.81M-52.8% | ||
| $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.
