Rapid7 RPD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.41M-14.6% | $23.38M-8.4% | $22.42M-47.2% | $28.03M+156% | $26.23M+121% | ||
| $44.98M-0.5% | $45.44M+1.2% | $45.69M+1.8% | $45.73M+1.0% | $45.21M-2.2% | ||
| $97.07M-11.2% | $104.34M-3.4% | $108.47M+1.0% | $107.88M+2.4% | $109.37M+1.3% | ||
| -$2.91M— | -$1.69M— | —— | —— | —— | ||
| $4.24M-4.0% | $4.21M-5.3% | $4.24M-3.7% | $4.36M+3.1% | $4.41M+5.1% | ||
| —— | —— | —— | —— | $17.34M— | ||
| —— | —— | —— | —— | $412K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$14.65M— | -$11.2M— | —— | —— | —— | ||
| $3.71M— | $6.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $163.89M-3.8% | $153.83M-10.4% | $180.02M+5.1% | $185.04M+41.2% | $170.36M+31.5% | ||
| $8.32M+99.7% | $7.6M+122% | $7.63M+192% | $4.83M+209% | $4.17M+54.2% | ||
| —— | —— | —— | —— | $37.3M— | ||
| $388.88M+32.4% | $533.34M+120% | $503.04M+54.6% | $316.54M-10.7% | $293.8M-19.5% | ||
| $367.32M+38.9% | $351.32M+40.2% | $285.5M+17.9% | $241M+12.2% | $264.5M+55.9% | ||
| —— | $5.5M— | $4.13M— | $2.75M— | $1.38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.08M-47.5% | ||
| $1.97M-53.8% | $3.02M-36.2% | $3.28M-39.7% | $3.54M-41.7% | $4.27M-29.6% | ||
| -$49.16M— | -$47.07M— | —— | —— | —— | ||
| $3.27M+4,500% | $5.68M+306% | $1.75M-56.2% | $4.17M+876% | $71K+128% | ||
| —— | —— | -$99.49M— | —— | —— | ||
| $6.82M+30.4% | $5.77M-9.3% | $6.29M-32.3% | $6.11M— | $5.23M— | ||
| $7.74M+8.5% | $7.95M-6.4% | $8.54M— | $8.7M— | $7.13M— | ||
| $4.24M-4.0% | $4.21M-5.3% | $4.24M-3.7% | $4.36M+3.1% | $4.41M+5.1% | ||
| —— | —— | -$10.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.71M— | $6.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.5M— | $4.13M— | $2.75M— | $1.38M— | ||
| $16.71M+11.6% | $16.11M+13.7% | $15.73M+18.7% | $15.91M+21.5% | $14.97M+6.8% | ||
| $367.32M+38.9% | $351.32M+40.2% | $285.5M+17.9% | $241M+12.2% | $264.5M+55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.74M+8.5% | $7.95M-6.4% | $8.54M— | $8.7M— | $7.13M— | ||
| $155.57M-6.4% | $146.23M-13.1% | $172.39M+2.2% | $180.21M+39.2% | $166.19M+31.1% | ||
| $155.57M-6.4% | $146.23M-13.1% | $172.39M+2.2% | $180.21M+39.2% | $166.19M+31.1% |
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.
