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Rapid7 RPD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$6.07M-27.2%$1.13M-46.3%$3.13M+44.1%$9.81M-36.3%$8.34M+27.5%
$11.23M-1.4%$11.21M-3.9%$11.18M-2.2%$11.2M-0.3%$11.39M+4.8%
$19.83M-28.1%$19.89M-26.7%$23.28M-15.1%$26.33M+2.3%$27.58M-5.1%
$36.99M-22.2%$39.82M+33.8%$37.58M-41.1%$38.95M-11.4%$47.54M+44.7%
$1.15M+21.7%$2.08M+52.9%$1.15M-2.5%$4.14M+208%$948K+239%
——$23.35M—$0-100%$0-100%$0—
$44.84M+209%$55.26M+170%——-$171.65M-165%-$41.32M—
————$11.5M—$11.5M—$11.5M—
——$2.63M-44.3%-$4.68M—$0-100%-$47.12M—
$82.32M+320%$96.63M+323%——-$130.71M—-$37.38M-198%
$35.83M-23.1%$37.74M+32.9%$36.42M-41.8%$34.81M-18.3%$46.59M+43.0%

FAQ

How much cash does Rapid7 generate?
Rapid7 (RPD) generated $153.3M in operating cash flow over the trailing twelve months.
What is Rapid7's free cash flow?
After $8.5M of capital expenditures, Rapid7's free cash flow was $144.8M over the trailing twelve months, down 19.6% year over year.
Where does Rapid7's cash flow data come from?
Every line is extracted from Rapid7'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.