Rubrik Quarterly Cash Flow Statement
NYSE: RBRKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rubrik free cash flow
In the quarter ended Jul 31, 2026, Rubrik generated $76.8 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $71.2 million, a free-cash-flow margin of 16.7% of revenue. Free cash flow was up 16.4% from the prior year's $61.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Rubrik cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -61.78M | -41.85M | -86.97M | -63.83M | -95.93M | -102.10M | -114.89M | -130.91M | -176.93M | -732.09M | -97.50M | -86.27M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.54M | 12.08M | 10.69M | 9.93M | 8.42M | 8.07M | 7.33M | 7.40M | 6.95M | 7.19M | 6.52M | 6.23M |
| Stock-Based Compensation | 101.02M | 73.37M | 84.91M | 82.47M | 88.46M | 73.54M | 86.04M | 92.53M | 105.02M | 630.33M | 3.43M | 652.00K |
| Change in Working Capital | -333.00K | 113.43M | 72.78M | 41.94M | 30.65M | 93.39M | 72.38M | 60.30M | 13.47M | 78.50M | 69.19M | 77.93M |
| Operating Cash Flow | 76.85M | 81.69M | 93.05M | 85.48M | 64.72M | 39.66M | 83.60M | 23.09M | -27.08M | -31.38M | 12.77M | 6.92M |
| Capital Expenditures | -5.60M | -4.28M | -18.54M | -4.74M | -3.50M | -2.85M | -5.59M | -5.07M | -2.59M | -3.64M | -3.00M | -1.47M |
| Investing Cash Flow | -47.57M | -36.18M | -18.62M | -109.76M | -735.88M | 34.16M | 4.16M | -72.14M | -356.20M | 40.74M | 28.38M | -99.78M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -52.41M | 17.21M | 489.00K | 8.91M | 711.76M | 15.34M | 1.92M | 11.73M | 22.19M | 362.18M | -493.00K | 95.72M |
| Net Change in Cash | -23.78M | 53.24M | 78.19M | -15.76M | 38.80M | 97.91M | 82.51M | -36.82M | -360.20M | 371.05M | 39.39M | 1.88M |
| Free Cash Flow | 71.25M | 77.41M | 74.50M | 80.75M | 61.23M | 36.80M | 78.01M | 18.03M | -29.67M | -35.02M | 9.77M | 5.45M |
This table shows 12 quarterly periods of Rubrik's cash flow statement, from Q2 2027 back to Q3 2024, across 11 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?