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% | ||
| $282.91M+487% | $48.23M— | —— | ||
| $29.63M+75.5% | $16.89M+36.9% | $12.33M-50.7% | ||
| $21.26M— | $0-100% | $90.33M— | ||
| -$830.09M-114% | -$387.6M— | —— | ||
| $736.5M+85.0% | $398.02M+313% | $96.44M-43.9% | ||
| $214.9M— | —— | —— | ||
| $253.28M+708% | $31.34M— | —— |
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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.
