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) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Rubrik (RBRK) over the last 3 years, with Q4 2025 value amounting to $81.5 million.

  • Rubrik's Free Cash Flow rose 35237.43% to $81.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $256.8 million, marking a year-over-year increase of 79602.36%. This contributed to the annual value of $31.3 million for FY2025, which is 28600.08% up from last year.
  • Latest data reveals that Rubrik reported Free Cash Flow of $81.5 million as of Q4 2025, which was up 35237.43% from $61.0 million recorded in Q3 2025.
  • In the past 5 years, Rubrik's Free Cash Flow registered a high of $81.5 million during Q4 2025, and its lowest value of -$35.0 million during Q2 2024.
  • For the 3-year period, Rubrik's Free Cash Flow averaged around $17.6 million, with its median value being $9.8 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 16392.99% in 2024, then surged by 69828.08% in 2025.
  • Over the past 3 years, Rubrik's Free Cash Flow (Quarter) stood at $5.4 million in 2023, then skyrocketed by 230.81% to $18.0 million in 2024, then surged by 352.37% to $81.5 million in 2025.
  • Its last three reported values are $81.5 million in Q4 2025, $61.0 million for Q3 2025, and $36.2 million during Q2 2025.