Rubrik (RBRK) Cash from Operations (2023 - 2026)
Rubrik (RBRK) posted quarterly Cash from Operations of 81689000.0 for Q2 2026, up 106.0% year-over-year from 39655000.0 in Q2 2025, and down 12.2% quarter-over-quarter from 93045000.0 in Q1 2026.
Rubrik (RBRK) Cash from Operations (2023 - 2026) Analysis & Trends
Rubrik (RBRK) has reported Cash from Operations for 4 consecutive years, with 81689000.0 the latest figure, recorded in 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 fell to 81689000.0 in Q2 2026 per RBRK's latest filing, from 93045000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 93045000.0 in Q1 2026 and bottomed at 31381000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 31408230.77 across 4 years, with a median of 23095000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 301.35% — and 2025, when it surged 554.64%.
- 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, then slipped by 4.44% to 81689000.0 in 2026.
- Business Quant data shows RBRK's Cash from Operations at 81689000.0 in Q2 2026, 93045000.0 in Q1 2026, and 85484000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Rubrik | 20.45 Bn | 18.70 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 |