Rubrik RBRK Cash Flow Statement
| FY'26 | FY'25 | FY'24 | ||
|---|---|---|---|---|
| -$348.83M+69.8% | -$1.15B-226% | -$354.16M-27.5% | ||
| $37.12M+28.6% | $28.87M+18.8% | $24.31M+8.7% | ||
| $329.37M-64.0% | $913.91M+15,891% | $5.72M-17.8% | ||
| $4.01M— | —— | —— | ||
| $79.79M+80.3% | $44.26M+358% | -$17.16M-96.0% | ||
| —— | —— | -$1.01M+86.5% | ||
| $63.23M— | —— | —— | ||
| $114.86M— | —— | —— | ||
| $3.54M-51.1% | $7.25M+156% | $2.84M+174% | ||
| $425.8M+35.9% | $313.24M+4.5% | $299.75M-11.5% | ||
| $109.95M+21.8% | $90.3M+18.0% | $76.53M-5.9% | ||
| $282.91M+487% | $48.23M— | —— | ||
| $29.63M+75.5% | $16.89M+36.9% | $12.33M-50.7% | ||
| $21.26M— | $0-100% | $90.33M— | ||
| $1.47B+84.7% | $797.08M+224% | $246M+12.3% | ||
| $0— | —— | —— | ||
| -$830.09M-114% | -$387.6M— | —— | ||
| $4.08M-52.1% | $8.52M+152% | $3.38M-11.3% | ||
| $736.5M+85.0% | $398.02M+313% | $96.44M-43.9% | ||
| —— | -$6.27M-363% | -$1.36M-34.3% | ||
| $214.9M— | —— | —— | ||
| —— | $15.03M+57.9% | $9.52M+92.4% | ||
| $12.01M+0.6% | $11.94M+136% | $5.05M-16.0% | ||
| $109.95M+21.8% | $90.3M+18.0% | $76.53M-5.9% | ||
| $63.23M— | —— | —— | ||
| $153.81M+19.4% | $128.82M+20.2% | $107.15M-20.6% | ||
| $114.86M— | —— | —— | ||
| $3.54M-51.1% | $7.25M+156% | $2.84M+174% | ||
| $15.44M+58.9% | $9.71M+26.6% | $7.68M-17.3% | ||
| $708.15M+73.9% | $407.26M+59.6% | $255.21M+177% | ||
| —— | $11.06M— | —— | ||
| —— | —— | —— | ||
| $8.76M+67.6% | $5.23M— | $0-100% | ||
| $12.01M+0.6% | $11.94M+136% | $5.05M-16.0% | ||
| $253.28M+708% | $31.34M— | —— | ||
| $253.28M+708% | $31.34M— | —— |
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.
