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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$49.16M-4.5% | -$47.07M— | —— | —— | —— | ||
| —— | —— | -$99.49M— | —— | —— | ||
| $155.57M+6.4% | $146.23M-15.2% | $172.39M-4.3% | $180.21M+8.4% | $166.19M-1.2% |
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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.
