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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 Jan 2025 value amounting to $31.3 million.

  • Rubrik's Free Cash Flow rose 352.37% 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 796.02%. This contributed to the annual value of $31.3 million for FY2025, which is 286.00% up from last year.
  • Latest data reveals that Rubrik reported Free Cash Flow of $31.3 million as of FY2025, which was up 286.00% from -$16.9 million recorded in FY2024.
  • In the past 5 years, Rubrik's Free Cash Flow registered a high of $31.3 million during FY2025, and its lowest value of -$16.9 million during FY2024.
  • In the last 3 years, Rubrik's Free Cash Flow had a median value of -$5.7 million in 2023 and averaged $2.9 million.
  • As far as peak fluctuations go, Rubrik's Free Cash Flow slumped by 194.08% in 2024, and later soared by 286.00% in 2025.
  • Yearly analysis of 3 years shows Rubrik's Free Cash Flow stood at -$5.7 million in 2023, then slumped by 194.08% to -$16.9 million in 2024, then skyrocketed by 286.00% to $31.3 million in 2025.