Rubrik RBRK Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$41.85M+59.0% | -$86.97M+24.3% | -$63.83M+51.2% | -$95.93M+45.8% | -$102.1M+86.1% | ||
| $12.08M+49.6% | $10.69M+45.9% | $9.93M+34.2% | $8.42M+21.1% | $8.08M+12.3% | ||
| $73.37M-0.2% | $84.91M-1.3% | $82.47M-10.9% | $88.46M-15.8% | $73.54M-88.3% | ||
| $489K-19.0% | $1.42M— | $1.87M+1,481% | $121K-95.0% | $604K+161% | ||
| -$57.43M-377% | $37.09M+23.9% | $2.64M-72.2% | $52.09M+27.0% | -$12.03M+66.7% | ||
| -$861K-76.1% | $3.09M+423% | —— | $3.36M+58.1% | -$489K-118% | ||
| -$80.38M-118% | $46.09M+2.6% | $25.12M— | $28.83M-27.6% | -$36.81M-66.9% | ||
| -$13.78M-276% | $51.98M+50.5% | $55.06M+403% | $0— | $7.82M-43.8% | ||
| -$1.85M-593% | $2.08M-19.3% | $189K-94.1% | $898K-61.9% | $375K+143% | ||
| $43.08M-52.0% | $158.75M+16.5% | $101.11M+23.8% | $76.25M+82.5% | $89.67M+67.6% | ||
| $29.31M+18.2% | $30.61M+27.9% | $28.4M+18.6% | $26.16M+18.6% | $24.79M+21.6% | ||
| $81.69M+106% | $93.05M+11.3% | $85.48M+270% | $64.72M+339% | $39.66M+226% | ||
| $4.28M+50.1% | $18.54M+232% | $4.74M-6.5% | $3.5M+35.2% | $2.85M-21.7% | ||
| $0-100% | $356K— | $10.75M— | $8.18M— | $1.98M— | ||
| $291.96M+143% | $182.53M+17.2% | $291.41M+51.8% | $877.82M+116% | $120.16M+181% | ||
| $263.85M+62.3% | $0-100% | $0— | -$162.62M— | $162.62M+481% | ||
| -$36.18M-206% | -$18.62M— | -$109.76M-52.2% | -$735.88M-107% | $34.17M-16.1% | ||
| $656K-64.5% | $489K-74.6% | $481K-83.3% | $1.26M+1,159% | $1.85M-48.9% | ||
| $17.22M+12.2% | $489K-74.6% | $8.91M-24.0% | $711.76M+3,107% | $15.34M-95.8% | ||
| -$9.48M-208% | $3.28M+146% | —— | —— | $8.75M+1,890% | ||
| $53.24M-45.6% | $78.19M-5.2% | $0+100% | $38.8M— | $97.91M-73.6% | ||
| $0-100% | —— | —— | $2.51M— | $9.3M+3,665% | ||
| $9.92M+548% | $4.32M+36.3% | $3.6M-11.3% | $2.55M-12.8% | $1.53M-14.0% | ||
| $29.31M+18.2% | $30.61M+27.9% | $28.4M+18.6% | $26.16M+18.6% | $24.79M+21.6% | ||
| -$80.38M-118% | $46.09M+2.6% | $25.12M— | $28.83M-27.6% | -$36.81M-66.9% | ||
| $26.6M+24.0% | $64.41M+67.8% | $40.21M+98.4% | $27.74M-40.9% | $21.45M-7.6% | ||
| -$13.78M-276% | $51.98M+50.5% | $55.06M+403% | $0— | $7.82M-43.8% | ||
| -$1.85M-593% | $2.08M-19.3% | $189K-94.1% | $898K-61.9% | $375K+143% | ||
| $3.8M+9.6% | $4.43M+57.6% | $3.86M+56.9% | $3.68M+57.3% | $3.47M+64.8% | ||
| $263.85M+62.3% | $187.24M+14.6% | $201M+57.8% | $157.3M+184% | $162.62M+166% | ||
| $16.56M+22.7% | —— | $15.49M+40.0% | —— | $13.49M— | ||
| $2.55M+42.7% | $1.53M+448% | —— | —— | $1.79M+220% | ||
| $2.44M+55.6% | $2.6M+59.8% | $2.75M+58.3% | $1.85M+15.2% | $1.57M+500% | ||
| $9.92M+548% | $4.32M+36.3% | $3.6M-11.3% | $2.55M-12.8% | $1.53M-14.0% | ||
| $77.41M+110% | $74.5M-4.5% | $80.75M+348% | $61.23M+306% | $36.81M+205% | ||
| $77.41M+110% | $74.5M-4.5% | $80.75M+348% | $61.23M+306% | $36.81M+205% |
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.
