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Rubrik, Inc. (RBRK) Cash From Operations

Annual CFO:

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

Summary

  • As of today, RBRK annual cash 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 cash from operations has risen by +$131.01 million (+158.26%).
  • RBRK annual cash from operations is now at all-time high.

Performance

RBRK Cash From Operations Chart

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Quarterly CFO:

$63.54M+$23.89M(+60.24%)
July 31, 2025

Summary

  • As of today, RBRK quarterly cash from operations is $63.54 million, with the most recent change of +$23.89 million (+60.24%) on July 31, 2025.
  • Over the past year, RBRK quarterly cash from operations has increased by +$90.85 million (+332.67%).
  • RBRK quarterly cash from operations is now -23.99% below its all-time high of $83.60 million, reached on January 31, 2025.

Performance

RBRK Quarterly Cash From Operations Chart

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TTM CFO:

$209.89M+$90.85M(+76.32%)
July 31, 2025

Summary

  • As of today, RBRK TTM cash from operations is $209.89 million, with the most recent change of +$90.85 million (+76.32%) on July 31, 2025.
  • Over the past year, RBRK TTM cash from operations has increased by +$248.90 million (+638.04%).
  • RBRK TTM cash from operations is now at all-time high.

Performance

RBRK TTM Cash From Operations 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
1Y1 Year+1167.5%+332.7%+638.0%
3Y3 Years+158.3%--
5Y5 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
3Y3-Yearat high+158.3%-24.0%+302.4%at high+638.0%
5Y5-Yearat high+158.3%-24.0%+302.4%at high+638.0%
All-TimeAll-Timeat high+158.3%-24.0%+302.4%at high+638.0%

RBRK Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$63.54M(+60.2%)
$209.89M(+76.3%)
Apr 2025
-
$39.66M(-52.6%)
$119.04M(+148.0%)
Jan 2025
$48.23M(+1167.5%)
$83.60M(+262.0%)
$47.99M(+310.2%)
Oct 2024
-
$23.09M(+184.6%)
-$22.83M(+41.5%)
Jul 2024
-
-$27.31M(+13.0%)
-$39.01M(-111.5%)
Apr 2024
-
-$31.39M(-345.8%)
-$18.45M(-308.3%)
DateAnnualQuarterlyTTM
Jan 2024
-$4.52M(-123.4%)
$12.77M(+84.6%)
-$4.52M(+73.9%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Rubrik, Inc.?
  • What is Rubrik, Inc. annual cash from operations year-on-year change?
  • What is Rubrik, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Rubrik, Inc.?
  • What is Rubrik, Inc. quarterly cash from operations year-on-year change?
  • What is Rubrik, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Rubrik, Inc.?
  • What is Rubrik, Inc. TTM cash from operations year-on-year change?

What is Rubrik, Inc. annual cash from operations?

The current annual cash from operations of RBRK is $48.23M

What is the all-time high annual cash from operations for Rubrik, Inc.?

Rubrik, Inc. all-time high annual cash from operations is $48.23M

What is Rubrik, Inc. annual cash from operations year-on-year change?

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

What is Rubrik, Inc. quarterly cash from operations?

The current quarterly cash from operations of RBRK is $63.54M

What is the all-time high quarterly cash from operations for Rubrik, Inc.?

Rubrik, Inc. all-time high quarterly cash from operations is $83.60M

What is Rubrik, Inc. quarterly cash from operations year-on-year change?

Over the past year, RBRK quarterly cash from operations has changed by +$90.85M (+332.67%)

What is Rubrik, Inc. TTM cash from operations?

The current TTM cash from operations of RBRK is $209.89M

What is the all-time high TTM cash from operations for Rubrik, Inc.?

Rubrik, Inc. all-time high TTM cash from operations is $209.89M

What is Rubrik, Inc. TTM cash from operations year-on-year change?

Over the past year, RBRK TTM cash from operations has changed by +$248.90M (+638.04%)
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