Rapid7 RPD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.41M-4.2% | $23.38M+4.3% | $22.42M-20.0% | $28.03M+6.9% | $26.23M+2.7% | ||
| $44.98M-1.0% | $45.44M-0.6% | $45.69M-0.1% | $45.73M+1.1% | $45.21M+0.7% | ||
| $97.07M-7.0% | $104.34M-3.8% | $108.47M+0.5% | $107.88M-1.4% | $109.37M+1.3% | ||
| -$2.91M-72.2% | -$1.69M— | —— | —— | —— | ||
| $4.24M+0.6% | $4.21M-0.6% | $4.24M-2.7% | $4.36M-1.3% | $4.41M-0.8% | ||
| —— | —— | —— | —— | $17.34M+216% | ||
| —— | —— | —— | —— | $412K-85.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.65M-30.8% | -$11.2M— | —— | —— | —— | ||
| $3.71M-41.6% | $6.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $163.89M+6.5% | $153.83M-14.6% | $180.02M-2.7% | $185.04M+8.6% | $170.36M-0.8% | ||
| $8.32M+9.5% | $7.6M-0.4% | $7.63M+57.8% | $4.83M+16.0% | $4.17M+21.6% | ||
| —— | —— | —— | —— | $37.3M0.0% | ||
| $388.88M-27.1% | $533.34M+6.0% | $503.04M+58.9% | $316.54M+7.7% | $293.8M+21.2% | ||
| $367.32M+4.6% | $351.32M+23.1% | $285.5M+18.5% | $241M-8.9% | $264.5M+5.6% | ||
| —— | $5.5M+33.3% | $4.13M+50.0% | $2.75M+100% | $1.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.08M+32.5% | ||
| $1.97M-34.7% | $3.02M-8.0% | $3.28M-7.3% | $3.54M-17.1% | $4.27M-9.7% | ||
| -$49.16M-4.5% | -$47.07M— | —— | —— | —— | ||
| $3.27M-42.5% | $5.68M+225% | $1.75M-58.1% | $4.17M+5,769% | $71K+103% | ||
| —— | —— | -$99.49M— | —— | —— | ||
| $6.82M+18.3% | $5.77M-8.2% | $6.29M+2.8% | $6.11M+16.9% | $5.23M-17.7% | ||
| $7.74M-2.6% | $7.95M-6.9% | $8.54M-1.8% | $8.7M+22.0% | $7.13M-16.0% | ||
| $4.24M+0.6% | $4.21M-0.6% | $4.24M-2.7% | $4.36M-1.3% | $4.41M-0.8% | ||
| —— | —— | -$10.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.71M-41.6% | $6.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.5M+33.3% | $4.13M+50.0% | $2.75M+100% | $1.38M— | ||
| $16.71M+3.7% | $16.11M+2.4% | $15.73M-1.1% | $15.91M+6.3% | $14.97M+5.7% | ||
| $367.32M+4.6% | $351.32M+23.1% | $285.5M+18.5% | $241M-8.9% | $264.5M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.74M-2.6% | $7.95M-6.9% | $8.54M-1.8% | $8.7M+22.0% | $7.13M-16.0% | ||
| $155.57M+6.4% | $146.23M-15.2% | $172.39M-4.3% | $180.21M+8.4% | $166.19M-1.2% | ||
| $155.57M+6.4% | $146.23M-15.2% | $172.39M-4.3% | $180.21M+8.4% | $166.19M-1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rapid7 generate?
- Rapid7 (RPD) generated $163.9M in operating cash flow over the trailing twelve months.
- What is Rapid7's free cash flow?
- After $8.3M of capital expenditures, Rapid7's free cash flow was $155.6M over the trailing twelve months, down 6.4% 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.
