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Rubrik (RBRK) Cash from operations

annual CFO:

$48.23M+$52.75M(+1167.46%)
January 31, 2025

Summary

  • As of today (June 28, 2025), RBRK annual cash flow from operations is $48.23 million, with the most recent change of +$52.75 million (+1167.46%) on January 31, 2025.
  • During the last 3 years, RBRK annual CFO has risen by +$131.01 million (+158.26%).
  • RBRK annual CFO is now at all-time high.

Performance

RBRK Cash from operations Chart

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quarterly CFO:

$39.66M-$43.94M(-52.56%)
April 30, 2025

Summary

  • As of today (June 28, 2025), RBRK quarterly cash flow from operations is $39.66 million, with the most recent change of -$43.94 million (-52.56%) on April 30, 2025.
  • Over the past year, RBRK quarterly CFO has increased by +$71.04 million (+226.37%).
  • RBRK quarterly CFO is now -52.56% below its all-time high of $83.60 million, reached on January 31, 2025.

Performance

RBRK quarterly CFO Chart

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TTM CFO:

$119.26M+$71.04M(+147.29%)
April 30, 2025

Summary

  • As of today (June 28, 2025), RBRK TTM cash flow from operations is $119.26 million, with the most recent change of +$71.04 million (+147.29%) on April 30, 2025.
  • Over the past year, RBRK TTM CFO has increased by +$137.71 million (+746.70%).
  • RBRK TTM CFO is now at all-time high.

Performance

RBRK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBRK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1167.5%+226.4%+746.7%
3 y3 years+158.3%--
5 y5 years+182.1%--

RBRK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+158.3%-52.6%+226.4%at high+407.6%
5 y5-yearat high+158.3%-52.6%+226.4%at high+407.6%
alltimeall timeat high+158.3%-52.6%+226.4%at high+407.6%

RBRK Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$39.66M(-52.6%)
$119.26M(+147.3%)
Jan 2025
$48.23M(-1167.5%)
$83.60M(+262.0%)
$48.23M(-313.4%)
Oct 2024
-
$23.09M(-185.3%)
-$22.60M(-41.7%)
Jul 2024
-
-$27.08M(-13.7%)
-$38.78M(+110.3%)
Apr 2024
-
-$31.38M(-345.7%)
-$18.44M(+308.2%)
Jan 2024
-$4.52M
$12.77M(+84.6%)
-$4.52M(-73.9%)
DateAnnualQuarterlyTTM
Oct 2023
-
$6.92M(-202.5%)
-$17.29M(-28.6%)
Jul 2023
-
-$6.75M(-61.3%)
-$24.20M(+38.7%)
Apr 2023
-
-$17.46M
-$17.46M
Jan 2023
$19.29M(-123.3%)
-
-
Jan 2022
-$82.78M(+40.9%)
-
-
Jan 2021
-$58.74M
-
-

FAQ

  • What is Rubrik annual cash flow from operations?
  • What is the all time high annual CFO for Rubrik?
  • What is Rubrik annual CFO year-on-year change?
  • What is Rubrik quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rubrik?
  • What is Rubrik quarterly CFO year-on-year change?
  • What is Rubrik TTM cash flow from operations?
  • What is the all time high TTM CFO for Rubrik?
  • What is Rubrik TTM CFO year-on-year change?

What is Rubrik annual cash flow from operations?

The current annual CFO of RBRK is $48.23M

What is the all time high annual CFO for Rubrik?

Rubrik all-time high annual cash flow from operations is $48.23M

What is Rubrik annual CFO year-on-year change?

Over the past year, RBRK annual cash flow from operations has changed by +$52.75M (+1167.46%)

What is Rubrik quarterly cash flow from operations?

The current quarterly CFO of RBRK is $39.66M

What is the all time high quarterly CFO for Rubrik?

Rubrik all-time high quarterly cash flow from operations is $83.60M

What is Rubrik quarterly CFO year-on-year change?

Over the past year, RBRK quarterly cash flow from operations has changed by +$71.04M (+226.37%)

What is Rubrik TTM cash flow from operations?

The current TTM CFO of RBRK is $119.26M

What is the all time high TTM CFO for Rubrik?

Rubrik all-time high TTM cash flow from operations is $119.26M

What is Rubrik TTM CFO year-on-year change?

Over the past year, RBRK TTM cash flow from operations has changed by +$137.71M (+746.70%)
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