Rackspace Technology Quarterly Cash Flow Statement
NASDAQ: RXTTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.89 -0.18%
Rackspace Technology free cash flow
In the quarter ended Jun 30, 2026, Rackspace Technology generated -$31.5 million of operating cash flow and spent $16.8 million on capital expenditures. That left free cash flow of -$48.3 million, a free-cash-flow margin of -7.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rackspace Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.50M | 8.30M | -32.70M | -67.10M | -54.50M | -71.50M | -56.00M | -186.60M | 25.00M | -640.60M | 28.00M | -226.60M |
| Net Income growth (YoY) | — | — | — | — | -318.00% | — | -300.00% | — | — | — | — | — |
| Depreciation & Amortization | 38.50M | 40.60M | 39.90M | 37.60M | 37.40M | 36.50M | 35.30M | 34.30M | 35.50M | 36.20M | 47.80M | 50.40M |
| Stock-Based Compensation | 10.40M | 6.60M | 4.90M | 18.20M | 10.00M | 12.00M | 15.60M | 15.50M | 19.50M | 12.80M | 13.50M | 17.20M |
| Change in Working Capital | -45.90M | -22.50M | 8.80M | 38.80M | -29.20M | -9.60M | 22.30M | 17.50M | 3.80M | -32.40M | 24.90M | 237.00M |
| Operating Cash Flow | -31.50M | 5.10M | 59.70M | 70.70M | 8.40M | 12.60M | 54.30M | 51.80M | 24.10M | -90.30M | 72.20M | 266.80M |
| Capital Expenditures | -16.80M | -14.50M | -3.70M | -28.00M | -20.80M | -8.30M | -19.90M | -24.50M | -38.60M | -28.10M | -33.90M | -27.50M |
| Investing Cash Flow | -19.70M | -11.50M | -3.00M | -25.50M | -21.10M | -8.80M | -17.70M | -19.40M | -38.40M | -11.10M | -33.70M | -27.40M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 135.00M | 125.00M | 25.00M | 50.00M | 50.00M | 30.00M | 0 | 0 | 0 | 275.00M | 0 | 0 |
| Debt Repaid | -52.70M | -104.50M | -54.80M | -76.10M | -41.20M | -26.10M | -24.50M | -46.60M | -56.30M | -35.60M | -90.10M | -84.80M |
| Financing Cash Flow | 68.30M | -4.10M | -50.00M | -48.90M | -15.10M | -20.60M | -46.00M | -67.40M | -77.80M | 188.20M | -121.40M | -120.60M |
| Net Change in Cash | 17.30M | -12.00M | 6.70M | -4.40M | -25.40M | -15.90M | -13.10M | -33.00M | -92.40M | 85.80M | -81.00M | 117.70M |
| Free Cash Flow | -48.30M | -9.40M | 56.00M | 42.70M | -12.40M | 4.30M | 34.40M | 27.30M | -14.50M | -118.40M | 38.30M | 239.30M |
This table shows 12 quarterly periods of Rackspace Technology's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RXT's reporting calendar. What is a cash flow statement?