Rubrik RBRK Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$288.58M+17.3% | -$348.83M+7.4% | -$376.75M+15.1% | -$443.83M+15.4% | -$524.83M+54.6% | ||
| $41.12M+10.8% | $37.12M+10.0% | $33.75M+8.1% | $31.22M+4.9% | $29.75M+3.1% | ||
| $329.2M-0.1% | $329.37M-0.3% | $330.5M-3.0% | $340.56M-4.6% | $357.12M-60.9% | ||
| $3.89M-2.9% | $4.01M— | —— | —— | —— | ||
| $34.39M-56.9% | $79.79M+9.8% | $72.64M-8.6% | $79.49M+16.2% | $68.4M+54.6% | ||
| —— | —— | —— | —— | —— | ||
| $19.65M-68.9% | $63.23M+1.9% | $62.07M— | —— | —— | ||
| $93.25M-18.8% | $114.86M+17.9% | $97.41M+82.8% | $53.3M— | —— | ||
| $1.32M-62.8% | $3.54M-12.3% | $4.04M-42.5% | $7.03M-17.2% | $8.49M+17.1% | ||
| $379.2M-10.9% | $425.8M+5.6% | $403.3M+5.1% | $383.9M+9.9% | $349.43M+11.6% | ||
| $114.47M+4.1% | $109.95M+6.5% | $103.28M+4.5% | $98.82M+4.3% | $94.71M+4.9% | ||
| $324.94M+14.9% | $282.91M+3.5% | $273.46M+29.6% | $211.07M+77.0% | $119.26M+147% | ||
| $31.06M+4.8% | $29.63M+77.7% | $16.68M-1.9% | $17.01M+5.7% | $16.1M-4.7% | ||
| $19.28M-9.3% | $21.26M+1.7% | $20.9M+106% | $10.15M+414% | $1.98M— | ||
| $1.64B+11.7% | $1.47B+1.8% | $1.45B+7.4% | $1.35B+53.9% | $874.56M+9.7% | ||
| $101.23M— | $0-100% | $5M— | —— | —— | ||
| -$900.44M-8.5% | -$830.09M-2.3% | -$811.47M-4.9% | -$773.85M-96.3% | -$394.17M-1.7% | ||
| $2.89M-29.3% | $4.08M-26.0% | $5.51M-30.3% | $7.91M+17.2% | $6.75M-20.8% | ||
| $738.38M+0.3% | $736.5M-0.2% | $737.94M-0.4% | $740.75M+1,347% | $51.18M-87.1% | ||
| —— | —— | —— | —— | $2.97M+147% | ||
| $170.23M-20.8% | $214.9M-2.0% | $219.22M+20.2% | $182.4M— | —— | ||
| —— | —— | —— | $26.59M+10.4% | $24.08M+60.2% | ||
| $20.4M+69.9% | $12.01M+10.6% | $10.85M-4.1% | $11.31M-3.2% | $11.69M-2.1% | ||
| $114.47M+4.1% | $109.95M+6.5% | $103.28M+4.5% | $98.82M+4.3% | $94.71M+4.9% | ||
| $19.65M-68.9% | $63.23M+1.9% | $62.07M— | —— | —— | ||
| $158.96M+3.3% | $153.81M+20.4% | $127.79M+18.5% | $107.85M-15.1% | $127.06M-1.4% | ||
| $93.25M-18.8% | $114.86M+17.9% | $97.41M+82.8% | $53.3M— | —— | ||
| $1.32M-62.8% | $3.54M-12.3% | $4.04M-42.5% | $7.03M-17.2% | $8.49M+17.1% | ||
| $15.77M+2.2% | $15.44M+11.7% | $13.82M+11.3% | $12.42M+12.1% | $11.08M+14.0% | ||
| $809.39M+14.3% | $708.15M+3.5% | $684.27M+12.1% | $610.63M+20.0% | $508.69M+24.9% | ||
| —— | —— | —— | —— | $24.56M+122% | ||
| —— | —— | —— | —— | —— | ||
| $9.63M+10.0% | $8.76M+12.5% | $7.79M+14.9% | $6.78M+3.7% | $6.53M+25.0% | ||
| $20.4M+69.9% | $12.01M+10.6% | $10.85M-4.1% | $11.31M-3.2% | $11.69M-2.1% | ||
| $293.88M+16.0% | $253.28M-1.4% | $256.78M+32.3% | $194.07M+88.1% | $103.17M+229% | ||
| $293.88M+16.0% | $253.28M-1.4% | $256.78M+32.3% | $194.07M+88.1% | $103.17M+229% |
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.
