Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Rubrik (RBRK) Free Cash Flow (2023 - 2026)

Rubrik (RBRK) has 4 years of Free Cash Flow data on record, last reported at $78.6 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 5.65% to $78.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $267.5 million, a 464.14% increase, with the full-year FY2026 number at $267.5 million, up 464.14% from a year prior.
  • Free Cash Flow reached $78.6 million in Q1 2026 per RBRK's latest filing, down from $91.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RBRK hit a ceiling of $91.6 million in Q4 2025 and a floor of -$33.5 million in Q2 2024.
  • A 4-year average of $25.7 million and a median of $20.1 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 290.23% in 2024, then surged 674.62% in 2025.
  • Tracing RBRK's Free Cash Flow over 4 years: stood at $11.3 million in 2023, then soared by 153.7% to $28.8 million in 2024, then skyrocketed by 218.32% to $91.6 million in 2025, then dropped by 14.21% to $78.6 million in 2026.
  • Business Quant data shows Free Cash Flow for RBRK at $78.6 million in Q1 2026, $91.6 million in Q4 2025, and $61.0 million in Q3 2025.