Rubrik RBRK
NYSE RBRK
$91.58 -2.09 (-2.23%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Rubrik's (RBRK) quarterly Cash from Operations came in at $76.8 million in Q3 2026, up 18.73% year-over-year from $64.7 million in Q3 2025, and down 5.93% quarter-over-quarter from $81.7 million in Q2 2026.

Analysis

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

Rubrik (RBRK) has reported Cash from Operations for 4 consecutive years, with $76.8 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations rose 18.73% year-over-year to $76.8 million in Q3 2026; TTM through Jul 2026 was $337.1 million, a 59.69% increase from a year earlier, with the FY2026 full-year figure at $282.9 million, up 486.61% from the prior year.
  • Cash from Operations was $76.8 million for Q3 2026 at Rubrik, down from $81.7 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $93.0 million in Q1 2026 and troughed at -$31.4 million in Q2 2024.
  • A 4-year average of $34.7 million and a median of $31.4 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 301.35% in 2024 and jumped 554.64% in 2025, its largest moves.
  • Over 4 years, Cash from Operations stood at $6.9 million in 2023, then soared by 233.89% to $23.1 million in 2024, then jumped by 270.14% to $85.5 million in 2025, then dropped by 10.1% to $76.8 million in 2026.
  • The last three Cash from Operations figures came in at $76.8 million (Q3 2026), $81.7 million (Q2 2026), and $93.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 871.00 Mn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 530.27 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 1.04 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 20.08 Mn
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 316.25 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 76.85 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 434.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 169.60 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn -6.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 76.85 Mn
Apr 30, 2026 81.69 Mn
Jan 31, 2026 93.05 Mn
Oct 31, 2025 85.48 Mn
Jul 31, 2025 64.72 Mn
Apr 30, 2025 39.66 Mn
Jan 31, 2025 83.60 Mn
Oct 31, 2024 23.10 Mn
Jul 31, 2024 -27.08 Mn
Apr 30, 2024 -31.38 Mn
Jan 31, 2024 12.77 Mn
Oct 31, 2023 6.92 Mn
Jul 31, 2023 -6.75 Mn
Apr 30, 2023 -17.46 Mn