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
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