Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Rubrik (RBRK) Cash from Operations (2023 - 2026)

Rubrik (RBRK) has disclosed Cash from Operations for 3 consecutive years, with 85484000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 270.14% to 85484000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 273460000.0, a 1310.05% increase, with the full-year FY2025 number at 48228000.0, up 1167.46% from a year prior.
  • Cash from Operations was 85484000.0 for Q4 2025 at Rubrik, up from 64724000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 85484000.0 in Q4 2025 to a low of 31381000.0 in Q2 2024.
  • A 3-year average of 21233909.09 and a median of 12770000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 301.35% in 2024, then surged 554.64% in 2025.
  • Rubrik's Cash from Operations stood at 6917000.0 in 2023, then surged by 233.89% to 23095000.0 in 2024, then soared by 270.14% to 85484000.0 in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Cash from Operations are 85484000.0 (Q4 2025), 64724000.0 (Q3 2025), and 39655000.0 (Q2 2025).