Rubrik Cash Flow Statement
NYSE: RBRKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rubrik free cash flow
In fiscal 2026, Rubrik generated $282.9 million of operating cash flow and spent $29.6 million on capital expenditures. That left free cash flow of $253.3 million, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 708.1% from the prior year's $31.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Rubrik cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 |
|---|---|---|---|---|
| Net Income | -348.83M | -1.15B | -354.16M | -277.75M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 37.12M | 28.87M | 24.30M | 22.37M |
| Stock-Based Compensation | 329.37M | 913.91M | 5.71M | 6.95M |
| Change in Working Capital | 238.76M | 224.65M | 318.15M | 307.38M |
| Operating Cash Flow | 282.91M | 48.23M | -4.52M | 19.29M |
| Capital Expenditures | -29.63M | -16.89M | -12.33M | -25.02M |
| Investing Cash Flow | -830.09M | -383.44M | -93.62M | -125.19M |
| Share Repurchases | — | 0 | 0 | -6.00K |
| Debt Issued | 0 | 0 | 96.53M | — |
| Debt Repaid | -329.65M | 0 | 0 | — |
| Financing Cash Flow | 736.50M | 398.02M | 95.95M | 171.82M |
| Net Change in Cash | 199.15M | 56.53M | -3.55M | 64.91M |
| Free Cash Flow | 253.28M | 31.34M | -16.85M | -5.73M |
This table shows 4 annual periods of Rubrik's cash flow statement, from FY 2026 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBRK's reporting calendar. What is a cash flow statement?