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% | ||
| $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% | ||
| -$900.44M-128% | -$830.09M-114% | -$811.47M— | -$773.85M— | -$394.17M— | ||
| $738.38M+1,343% | $736.5M+85.0% | $737.94M+86.3% | $740.75M+54.3% | $51.18M-88.8% | ||
| $170.23M— | $214.9M— | $219.22M— | $182.4M— | —— | ||
| $293.88M+185% | $253.28M+708% | $256.78M— | $194.07M— | $103.17M— |
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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.
