Rubrik (RBRK) Cash from Operations (2023 - 2026)
Rubrik's (RBRK) quarterly Cash from Operations came in at 81689000.0 in Q2 2026, up 106.0% year-on-year from 39655000.0 in Q2 2025, and down 12.2% on a QoQ basis from 93045000.0 in Q1 2026.
Rubrik (RBRK) Cash from Operations (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has 4 years of Cash from Operations data on file, last reported at 81689000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 106.0% year-over-year to 81689000.0 in Q2 2026; TTM through Apr 2026 was 324942000.0, a 172.46% increase from a year earlier, with the FY2026 full-year figure at 282908000.0, up 486.61% from the prior year.
- Cash from Operations for Q2 2026 stood at 81689000.0, down 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.
- Historically, Cash from Operations has averaged 31408230.77 across 4 years, with a median of 23095000.0 in 2024.
- Across the five-year window, Cash from Operations plunged 301.35% in 2024 and soared 554.64% in 2025, its largest moves.
- Year by year, Cash from Operations 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 declined by 4.44% to 81689000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 81689000.0 in Q2 2026, 93045000.0 in Q1 2026, and 85484000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Rubrik | 14.59 Bn | 12.84 Bn | 311.78 Mn | 81.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |