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% | ||
| $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— | ||
| -$900.44M-8.5% | -$830.09M-2.3% | -$811.47M-4.9% | -$773.85M-96.3% | -$394.17M-1.7% | ||
| $738.38M+0.3% | $736.5M-0.2% | $737.94M-0.4% | $740.75M+1,347% | $51.18M-87.1% | ||
| $170.23M-20.8% | $214.9M-2.0% | $219.22M+20.2% | $182.4M— | —— | ||
| $293.88M+16.0% | $253.28M-1.4% | $256.78M+32.3% | $194.07M+88.1% | $103.17M+229% |
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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.
