Annual CFO:
$171.67M+$67.39M(+64.63%)Summary
- As of today, RPD annual cash from operations is $171.67 million, with the most recent change of +$67.39 million (+64.63%) on December 31, 2024.
- During the last 3 years, RPD annual cash from operations has risen by +$117.75 million (+218.40%).
- RPD annual cash from operations is now at all-time high.
Performance
RPD Cash From Operations Chart
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Quarterly CFO:
$38.55M-$7.70M(-16.66%)Summary
- As of today, RPD quarterly cash from operations is $38.55 million, with the most recent change of -$7.70 million (-16.66%) on September 30, 2025.
- Over the past year, RPD quarterly cash from operations has dropped by -$5.42 million (-12.33%).
- RPD quarterly cash from operations is now -39.55% below its all-time high of $63.77 million, reached on December 31, 2024.
Performance
RPD Quarterly Cash From Operations Chart
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TTM CFO:
$178.33M-$5.42M(-2.95%)Summary
- As of today, RPD TTM cash from operations is $178.33 million, with the most recent change of -$5.42 million (-2.95%) on September 30, 2025.
- Over the past year, RPD TTM cash from operations has increased by +$6.97 million (+4.07%).
- RPD TTM cash from operations is now -2.95% below its all-time high of $183.75 million, reached on June 30, 2025.
Performance
RPD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RPD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +64.6% | -12.3% | +4.1% |
| 3Y3 Years | +218.4% | +91.7% | +318.8% |
| 5Y5 Years | +10000.0% | +248.0% | +1370.3% |
RPD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +218.4% | -39.5% | +951.8% | -3.0% | +318.8% |
| 5Y | 5-Year | at high | >+9999.0% | -39.5% | +6523.4% | -3.0% | +3549.1% |
| All-Time | All-Time | at high | +5215.3% | -39.5% | +384.1% | -3.0% | +1305.3% |
RPD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $38.55M(-16.7%) | $178.33M(-3.0%) |
| Jun 2025 | - | $46.25M(+55.4%) | $183.75M(+7.9%) |
| Mar 2025 | - | $29.76M(-53.3%) | $170.36M(-0.8%) |
| Dec 2024 | $171.67M(+64.6%) | $63.77M(+45.0%) | $171.67M(+0.2%) |
| Sep 2024 | - | $43.97M(+33.8%) | $171.36M(+30.8%) |
| Jun 2024 | - | $32.86M(+5.8%) | $131.06M(+1.2%) |
| Mar 2024 | - | $31.07M(-51.0%) | $129.51M(+24.2%) |
| Dec 2023 | $104.28M(+33.3%) | $63.47M(+1631.7%) | $104.28M(+28.5%) |
| Sep 2023 | - | $3.67M(-88.3%) | $81.13M(-16.9%) |
| Jun 2023 | - | $31.30M(+435.9%) | $97.57M(+32.5%) |
| Mar 2023 | - | $5.84M(-85.5%) | $73.64M(-5.8%) |
| Dec 2022 | $78.20M(+45.0%) | $40.31M(+100.5%) | $78.20M(+83.7%) |
| Sep 2022 | - | $20.11M(+172.6%) | $42.58M(+1.6%) |
| Jun 2022 | - | $7.38M(-29.1%) | $41.92M(-4.1%) |
| Mar 2022 | - | $10.40M(+121.9%) | $43.73M(-18.9%) |
| Dec 2021 | $53.92M(+1003.3%) | $4.69M(-75.9%) | $53.92M(+8.2%) |
| Sep 2021 | - | $19.45M(+111.7%) | $49.81M(+20.2%) |
| Jun 2021 | - | $9.19M(-55.4%) | $41.44M(+26.7%) |
| Mar 2021 | - | $20.59M(+3438.7%) | $32.70M(+569.1%) |
| Dec 2020 | $4.89M(+444.2%) | $582.00K(-94.7%) | $4.89M(-59.7%) |
| Sep 2020 | - | $11.08M(+2406.3%) | $12.13M(+319.7%) |
| Jun 2020 | - | $442.00K(+106.1%) | $2.89M(-41.4%) |
| Mar 2020 | - | -$7.21M(-192.2%) | $4.93M(+447.3%) |
| Dec 2019 | -$1.42M | $7.82M(+325.4%) | -$1.42M(-152.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $1.84M(-25.9%) | $2.69M(+184.1%) |
| Jun 2019 | - | $2.48M(+118.3%) | -$3.20M(+78.4%) |
| Mar 2019 | - | -$13.57M(-213.7%) | -$14.80M(-343.9%) |
| Dec 2018 | $6.07M(-54.3%) | $11.93M(+394.7%) | $6.07M(+159.9%) |
| Sep 2018 | - | -$4.05M(+55.6%) | $2.33M(-80.8%) |
| Jun 2018 | - | -$9.11M(-224.9%) | $12.13M(-29.7%) |
| Mar 2018 | - | $7.30M(-11.0%) | $17.26M(+29.9%) |
| Dec 2017 | $13.29M(+45.8%) | $8.20M(+42.8%) | $13.29M(+9.5%) |
| Sep 2017 | - | $5.74M(+244.3%) | $12.13M(+48.3%) |
| Jun 2017 | - | -$3.98M(-219.9%) | $8.18M(-41.7%) |
| Mar 2017 | - | $3.32M(-52.9%) | $14.03M(+53.9%) |
| Dec 2016 | $9.11M(+577.8%) | $7.05M(+293.9%) | $9.11M(+327.0%) |
| Sep 2016 | - | $1.79M(-3.9%) | $2.13M(-18.5%) |
| Jun 2016 | - | $1.86M(+217.0%) | $2.62M(+637.4%) |
| Mar 2016 | - | -$1.59M(-2280.8%) | -$487.00K(+74.5%) |
| Dec 2015 | -$1.91M(+43.2%) | $73.00K(-96.8%) | -$1.91M(-8391.3%) |
| Sep 2015 | - | $2.27M(+283.2%) | $23.00K(+100.7%) |
| Jun 2015 | - | -$1.24M(+58.8%) | -$3.19M(+24.7%) |
| Mar 2015 | - | -$3.01M(-250.4%) | -$4.23M(-26.0%) |
| Dec 2014 | -$3.36M(-447.5%) | $2.00M(+314.2%) | -$3.36M(+37.4%) |
| Sep 2014 | - | -$935.00K(+59.1%) | -$5.36M(-21.1%) |
| Jun 2014 | - | -$2.29M(-6.8%) | -$4.42M(-106.8%) |
| Mar 2014 | - | -$2.14M | -$2.14M |
| Dec 2013 | -$613.00K(+11.3%) | - | - |
| Dec 2012 | -$691.00K | - | - |
FAQ
- What is Rapid7, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Rapid7, Inc.?
- What is Rapid7, Inc. annual cash from operations year-on-year change?
- What is Rapid7, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Rapid7, Inc.?
- What is Rapid7, Inc. quarterly cash from operations year-on-year change?
- What is Rapid7, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Rapid7, Inc.?
- What is Rapid7, Inc. TTM cash from operations year-on-year change?
What is Rapid7, Inc. annual cash from operations?
The current annual cash from operations of RPD is $171.67M
What is the all-time high annual cash from operations for Rapid7, Inc.?
Rapid7, Inc. all-time high annual cash from operations is $171.67M
What is Rapid7, Inc. annual cash from operations year-on-year change?
Over the past year, RPD annual cash from operations has changed by +$67.39M (+64.63%)
What is Rapid7, Inc. quarterly cash from operations?
The current quarterly cash from operations of RPD is $38.55M
What is the all-time high quarterly cash from operations for Rapid7, Inc.?
Rapid7, Inc. all-time high quarterly cash from operations is $63.77M
What is Rapid7, Inc. quarterly cash from operations year-on-year change?
Over the past year, RPD quarterly cash from operations has changed by -$5.42M (-12.33%)
What is Rapid7, Inc. TTM cash from operations?
The current TTM cash from operations of RPD is $178.33M
What is the all-time high TTM cash from operations for Rapid7, Inc.?
Rapid7, Inc. all-time high TTM cash from operations is $183.75M
What is Rapid7, Inc. TTM cash from operations year-on-year change?
Over the past year, RPD TTM cash from operations has changed by +$6.97M (+4.07%)