What is Rubrik's operating cash flow?

Rubrik (RBRK) reported operating cash flow of $81.69M in Q1 2026.

How has Rubrik's operating cash flow changed year-over-year?

Rubrik's operating cash flow increased by 106.0% year-over-year, from $39.66M to $81.69M.

What is the long-term trend for Rubrik's operating cash flow?

Over 2 years (2023 to 2026), Rubrik's operating cash flow has grown at a 283.0% compound annual growth rate (CAGR), from $19.29M to $282.91M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Rubrik RBRK Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

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$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$387.1M+39.0%

Gross profit$311.8M+43.0%

Operating income-$52.6M+43.5%

Net income-$41.9M+59.0%

EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%

Total debt$14.6M-96.0%

Total equity-$481.3M+13.5%

Total assets$2.8B+87.7%

Cash flow

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CapEx$4.3M+50.1%

Free cash flow$77.4M+110%

Valuation

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Market cap$14.62B-11.7%

Enterprise value$14.19B-14.6%

P/S10.3×-6.7×

Profitability

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Gross margin80.6%+4.1pp

Operating margin-21.4%-7.9pp

Net margin-20.3%-7.8pp

FCF margin20.6%+10.1pp

Returns & leverage

See full

Return on equity55.6%—

Debt / equity-0×—

Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rubrik's operating cash flow?: Rubrik (RBRK) reported operating cash flow of $81.69M in Q1 2026.
How has Rubrik's operating cash flow changed year-over-year?: Rubrik's operating cash flow increased by 106.0% year-over-year, from $39.66M to $81.69M.
What is the long-term trend for Rubrik's operating cash flow?: Over 2 years (2023 to 2026), Rubrik's operating cash flow has grown at a 283.0% compound annual growth rate (CAGR), from $19.29M to $282.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.