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Rapid7 (RPD) Cash from Operations: 2014-2025

Historic Cash from Operations for Rapid7 (RPD) over the last 11 years, with Sep 2025 value amounting to $39.0 million.

  • Rapid7's Cash from Operations fell 11.41% to $39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $180.0 million, marking a year-over-year increase of 5.05%. This contributed to the annual value of $171.7 million for FY2024, which is 64.63% up from last year.
  • Per Rapid7's latest filing, its Cash from Operations stood at $39.0 million for Q3 2025, which was down 18.07% from $47.5 million recorded in Q2 2025.
  • In the past 5 years, Rapid7's Cash from Operations registered a high of $63.8 million during Q4 2024, and its lowest value of $3.7 million during Q3 2023.
  • Its 3-year average for Cash from Operations is $35.7 million, with a median of $32.9 million in 2024.
  • In the last 5 years, Rapid7's Cash from Operations skyrocketed by 1,978.28% in 2021 and then tumbled by 81.78% in 2023.
  • Quarterly analysis of 5 years shows Rapid7's Cash from Operations stood at $4.7 million in 2021, then soared by 758.40% to $40.2 million in 2022, then soared by 57.71% to $63.5 million in 2023, then rose by 0.48% to $63.8 million in 2024, then declined by 11.41% to $39.0 million in 2025.
  • Its Cash from Operations was $39.0 million in Q3 2025, compared to $47.5 million in Q2 2025 and $29.8 million in Q1 2025.