Rackspace Technology reported cash from operations of -$31.50M and free cash flow of -$48.30M for the quarter ended Jun 2026, down 475.0% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -34.80M | -82.90M | -38.50M | -40.60M | -511.70M | -214.00M | -612.00M | -27.20M | -226.60M | 28.00M | -640.60M | 25.00M | -186.60M | -56.00M | -71.50M | -54.50M | -67.10M | -32.70M | 8.30M | -67.50M | |||||||||
| Share-based CompensationStock Comp. | 19.10M | 18.70M | 17.00M | 23.10M | 19.40M | 10.00M | 15.20M | 19.50M | 17.20M | 13.50M | 12.80M | 19.50M | 15.50M | 15.60M | 12.00M | 10.00M | 18.20M | 4.90M | 6.60M | 10.40M | |||||||||
| Deferred Taxes | -12.10M | -6.30M | 0.90M | -20.90M | -26.70M | -62.10M | -17.30M | 0.30M | -21.90M | -3.00M | -24.40M | -26.80M | 4.80M | 11.40M | -1.30M | -7.80M | 6.90M | 25.90M | -3.00M | -2.20M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 1.90M | 4.10M | -0.20M | 3.70M | 55.20M | 87.40M | 0.70M | 4.30M | 43.40M | 3.80M | 20.00M | 2.60M | 5.70M | -2.20M | 0.80M | 2.50M | |||||||||||||
| Cash from OperationsCash from Ops. | 102.30M | 59.60M | 64.50M | 84.00M | 70.70M | 27.50M | -1.90M | 37.80M | 266.80M | 72.20M | -90.30M | 24.10M | 51.80M | 54.30M | 12.60M | 8.40M | 70.70M | 59.70M | 5.10M | -31.50M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 15.40M | 14.50M | 14.30M | 14.30M | 15.40M | 15.80M | 15.10M | 27.40M | 15.40M | 15.30M | 15.80M | 18.40M | 17.20M | 16.20M | 16.60M | 15.90M | 16.00M | 15.80M | 16.40M | 15.50M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.90M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 35.70M | 24.90M | 19.80M | 14.50M | 16.50M | 31.60M | -50.50M | -24.20M | -194.10M | -6.30M | -31.60M | 21.20M | -6.50M | -3.60M | -30.20M | -13.30M | 25.70M | -9.80M | 0.30M | -2.20M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 68.00M | 1.00M | -19.00M | 20.30M | 45.30M | 23.20M | -100.30M | -0.90M | 35.60M | 21.40M | -50.30M | 14.80M | 22.70M | -9.40M | -17.30M | -22.10M | 46.90M | -33.90M | -23.30M | -24.10M | |||||||||
| Other Working Capital ChangesOther WC Changes | -2.10M | 7.20M | 7.60M | -4.00M | -18.90M | -6.30M | 19.10M | -28.30M | 7.70M | -4.30M | 1.00M | -8.70M | -5.40M | 15.50M | -9.30M | -6.50M | 4.90M | 21.30M | 35.60M | -33.00M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 21.20M | 21.20M | 19.20M | 27.20M | 19.00M | 15.00M | 12.10M | 23.40M | 27.50M | 33.90M | 28.10M | 38.60M | 24.50M | 19.90M | 8.30M | 20.80M | 28.00M | 3.70M | 14.50M | 16.80M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 16.90M | ||||||||||||||||||||||||||||
| Acquisitions | 7.70M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -20.50M | -16.80M | -25.90M | -24.70M | -32.90M | -14.40M | -11.70M | -23.20M | -27.40M | -33.70M | -11.10M | -38.40M | -19.40M | -17.70M | -8.80M | -21.10M | -25.50M | -3.00M | -11.50M | -19.70M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 7.50M | 9.70M | 0.50M | 2.20M | -6.00M | 7.00M | 0.80M | 0.50M | 0.50M | 0.20M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -34.80M | -30.60M | -40.80M | -63.60M | -44.40M | -38.20M | -41.30M | -29.50M | -120.60M | -121.40M | 188.20M | -77.80M | -67.40M | -46.00M | -20.60M | -15.10M | -48.90M | -50.00M | -4.10M | 68.30M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.70M | -0.20M | -1.60M | -3.50M | -5.10M | 4.40M | 0.90M | 0.50M | -1.10M | 1.90M | -1.00M | -0.30M | 2.00M | -3.70M | 0.90M | 2.40M | -0.70M | -1.50M | 0.20M | ||||||||||
| Change in Cash | 45.30M | 12.00M | -3.80M | -7.80M | -11.70M | -20.70M | -54.00M | -14.40M | 117.70M | -81.00M | 85.80M | -92.40M | -33.00M | -13.10M | -15.90M | -25.40M | -4.40M | 6.70M | -12.00M | 17.30M | |||||||||
| Free Cash FlowFCF | 81.10M | 38.40M | 45.30M | 56.80M | 51.70M | 12.50M | -14.00M | 14.40M | 239.30M | 38.30M | -118.40M | -14.50M | 27.30M | 34.40M | 4.30M | -12.40M | 42.70M | 56.00M | -9.40M | -48.30M | |||||||||
| Net Cash FlowNCF | 47.00M | 12.20M | -2.20M | -4.30M | -6.60M | -25.10M | -54.90M | -14.90M | 118.80M | -82.90M | 86.80M | -92.10M | -35.00M | -9.40M | -16.80M | -27.80M | -3.70M | 6.70M | -10.50M | 17.10M |