Rubrik RBRK Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$288.58M+45.0% | -$348.83M+69.8% | -$376.75M+66.9% | -$443.83M+59.4% | -$524.83M+47.4% | ||
| $41.12M+38.2% | $37.12M+28.6% | $33.75M+20.3% | $31.22M+16.1% | $29.75M+14.8% | ||
| $329.2M-7.8% | $329.37M-64.0% | $330.5M-60.2% | $340.56M-53.9% | $357.12M-43.8% | ||
| $3.89M— | $4.01M— | —— | —— | —— | ||
| $34.39M-49.7% | $79.79M+80.3% | $72.64M+606% | $79.49M+700% | $68.4M+319% | ||
| —— | —— | —— | —— | —— | ||
| $19.65M— | $63.23M— | $62.07M— | —— | —— | ||
| $93.25M— | $114.86M— | $97.41M— | $53.3M— | —— | ||
| $1.32M-84.5% | $3.54M-51.1% | $4.04M-35.7% | $7.03M+94.7% | $8.49M+323% | ||
| $379.2M+8.5% | $425.8M+35.9% | $403.3M+63.7% | $383.9M+60.0% | $349.43M+24.2% | ||
| $114.47M+20.9% | $109.95M+21.8% | $103.28M+19.8% | $98.82M+19.2% | $94.71M+17.7% | ||
| $324.94M+172% | $282.91M+487% | $273.46M— | $211.07M— | $119.26M— | ||
| $31.06M+93.0% | $29.63M+75.5% | $16.68M+16.7% | $17.01M+59.0% | $16.1M+27.8% | ||
| $19.28M+876% | $21.26M— | $20.9M-7.4% | $10.15M-77.5% | $1.98M-97.1% | ||
| $1.64B+87.9% | $1.47B+84.7% | $1.45B+117% | $1.35B+147% | $874.56M+304% | ||
| $101.23M— | $0— | $5M— | —— | —— | ||
| -$900.44M-128% | -$830.09M-114% | -$811.47M— | -$773.85M— | -$394.17M— | ||
| $2.89M-57.2% | $4.08M-52.1% | $5.51M-20.0% | $7.91M+53.5% | $6.75M+11.9% | ||
| $738.38M+1,343% | $736.5M+85.0% | $737.94M+86.3% | $740.75M+54.3% | $51.18M-88.8% | ||
| —— | —— | —— | —— | $2.97M+226% | ||
| $170.23M— | $214.9M— | $219.22M— | $182.4M— | —— | ||
| —— | —— | —— | $26.59M+172% | $24.08M+147% | ||
| $20.4M+74.5% | $12.01M+0.6% | $10.85M+7.7% | $11.31M+59.0% | $11.69M+110% | ||
| $114.47M+20.9% | $109.95M+21.8% | $103.28M+19.8% | $98.82M+19.2% | $94.71M+17.7% | ||
| $19.65M— | $63.23M— | $62.07M— | —— | —— | ||
| $158.96M+25.1% | $153.81M+19.4% | $127.79M+4.9% | $107.85M-11.4% | $127.06M+15.1% | ||
| $93.25M— | $114.86M— | $97.41M— | $53.3M— | —— | ||
| $1.32M-84.5% | $3.54M-51.1% | $4.04M-35.7% | $7.03M+94.7% | $8.49M+323% | ||
| $15.77M+42.4% | $15.44M+58.9% | $13.82M+73.5% | $12.42M+65.6% | $11.08M+50.4% | ||
| $809.39M+59.1% | $708.15M+73.9% | $684.27M+128% | $610.63M+155% | $508.69M+111% | ||
| —— | —— | —— | —— | $24.56M— | ||
| —— | —— | —— | —— | —— | ||
| $9.63M+47.5% | $8.76M+67.6% | $7.79M+116% | $6.78M+264% | $6.53M+2,403% | ||
| $20.4M+74.5% | $12.01M+0.6% | $10.85M+7.7% | $11.31M+59.0% | $11.69M+110% | ||
| $293.88M+185% | $253.28M+708% | $256.78M— | $194.07M— | $103.17M— | ||
| $293.88M+185% | $253.28M+708% | $256.78M— | $194.07M— | $103.17M— |
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.
