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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |