Rubrik, Inc. (RBRK) Cash Flow Statement
Rubrik, Inc. (RBRK) generated $337.1M of operating cash flow over the twelve months to 2026-07-31, spent $50.8M on capital expenditure and had free cash flow of $286.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 26.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.05 | 0.28 | 0.34 | |
| Capital expenditure | 0.01 | 0.03 | 0.05 | -0.05 | |
| Free cash flow | -0.02 | 0.02 | 0.24 | 0.29 | |
| Share repurchases | — | 0.00 | — | — | |
| Stock-based compensation | 0.01 | 0.91 | 0.33 | — |
USD billions · SEC XBRL
Rubrik, Inc. — questions
- What is Rubrik, Inc.'s operating cash flow?
- $337.1M over the twelve months to 2026-07-31.
- How much does Rubrik, Inc. spend on capital expenditure?
- $50.8M over the twelve months to 2026-07-31.
- What is Rubrik, Inc.'s free cash flow?
- $286.2M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Rubrik, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.