Rubrik (RBRK) Cash from Operations (2023 - 2026)

Rubrik (RBRK) posted quarterly Cash from Operations of 81689000.0 for Q2 2026, up 106.0% YoY from 39655000.0 in Q2 2025, and down 12.2% sequentially from 93045000.0 in Q1 2026.

Rubrik (RBRK) Cash from Operations (2023 - 2026) Analysis & Trends

Rubrik has disclosed Cash from Operations across 4 years of filings, most recently posting 81689000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 106.0% year-over-year to 81689000.0; the TTM figure through Apr 2026 stood at 324942000.0 (up 172.46% YoY), while the FY2026 annual figure was 282908000.0, up 486.61% from the prior year.
  • Cash from Operations declined to 81689000.0 in Q2 2026, from 93045000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RBRK reached as high as 93045000.0 in Q1 2026 and fell as low as 31381000.0 in Q2 2024.
  • The 4-year median for Cash from Operations is 23095000.0 (2024), against an average of 31408230.77.
  • Annual changes were most pronounced in 2024 — Cash from Operations plunged 301.35% — and 2025, when it surged 554.64%.
  • A 4-year view of Cash from Operations shows it stood at 6917000.0 in 2023, then jumped by 233.89% to 23095000.0 in 2024, then surged by 270.14% to 85484000.0 in 2025, then decreased by 4.44% to 81689000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 81689000.0, 93045000.0, and 85484000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Rubrik 16.69 Bn 14.95 Bn 311.78 Mn 81.69 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 81.69 Mn
Apr 30, 2026 81.69 Mn
Jan 31, 2026 93.05 Mn
Jan 31, 2026 93.05 Mn
Oct 31, 2025 85.48 Mn
Oct 31, 2025 85.48 Mn
Jul 31, 2025 64.72 Mn
Jul 31, 2025 64.72 Mn
Apr 30, 2025 39.66 Mn
Apr 30, 2025 39.66 Mn
Jan 31, 2025 83.60 Mn
Jan 31, 2025 83.60 Mn
Oct 31, 2024 23.10 Mn
Oct 31, 2024 23.10 Mn
Jul 31, 2024 -27.08 Mn
Jul 31, 2024 -27.08 Mn
Apr 30, 2024 -31.38 Mn
Apr 30, 2024 -31.38 Mn
Jan 31, 2024 12.77 Mn
Jan 31, 2024 12.77 Mn