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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| -$49.16M— | -$47.07M— | —— | —— | —— | ||
| —— | —— | -$99.49M— | —— | —— | ||
| $155.57M-6.4% | $146.23M-13.1% | $172.39M+2.2% | $180.21M+39.2% | $166.19M+31.1% |
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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.
