annual CFO:
$171.67M+$67.39M(+64.63%)Summary
- As of today (September 19, 2025), RPD annual cash flow 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 CFO has risen by +$117.75 million (+218.40%).
- RPD annual CFO is now at all-time high.
Performance
RPD Cash from operations Chart
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quarterly CFO:
$47.54M+$17.79M(+59.77%)Summary
- As of today (September 19, 2025), RPD quarterly cash flow from operations is $47.54 million, with the most recent change of +$17.79 million (+59.77%) on June 30, 2025.
- Over the past year, RPD quarterly CFO has increased by +$14.68 million (+44.69%).
- RPD quarterly CFO is now -25.45% below its all-time high of $63.77 million, reached on December 31, 2024.
Performance
RPD quarterly CFO Chart
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TTM CFO:
$185.04M+$14.68M(+8.62%)Summary
- As of today (September 19, 2025), RPD TTM cash flow from operations is $185.04 million, with the most recent change of +$14.68 million (+8.62%) on June 30, 2025.
- Over the past year, RPD TTM CFO has increased by +$53.98 million (+41.19%).
- RPD TTM CFO is now at all-time high.
Performance
RPD TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +64.6% | +44.7% | +41.2% |
| 3 y3 years | +218.4% | +538.2% | +340.7% |
| 5 y5 years | +10000.0% | +10000.0% | +6302.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +218.4% | -25.4% | +1197.2% | at high | +340.7% |
| 5 y | 5-year | at high | >+9999.0% | -25.4% | >+9999.0% | at high | +6302.8% |
| alltime | all time | at high | +5215.3% | -25.4% | +450.4% | at high | +1350.6% |
RPD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $47.54M(+59.8%) | $185.04M(+8.6%) |
| 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(+28.7%) |
| Sep 2023 | - | $3.67M(-88.3%) | $81.05M(-16.9%) |
| Jun 2023 | - | $31.30M(+435.9%) | $97.50M(+32.4%) |
| Mar 2023 | - | $5.84M(-85.5%) | $73.64M(-5.8%) |
| Dec 2022 | $78.20M(+45.0%) | $40.24M(+100.1%) | $78.20M(+83.4%) |
| Sep 2022 | - | $20.11M(+170.0%) | $42.65M(+1.6%) |
| Jun 2022 | - | $7.45M(-28.4%) | $41.99M(-4.0%) |
| 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%) |
| Sep 2019 | - | $1.84M(-25.9%) | $2.69M(-184.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Rapid7, Inc.?
- What is Rapid7, Inc. annual CFO year-on-year change?
- What is Rapid7, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rapid7, Inc.?
- What is Rapid7, Inc. quarterly CFO year-on-year change?
- What is Rapid7, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Rapid7, Inc.?
- What is Rapid7, Inc. TTM CFO year-on-year change?
What is Rapid7, Inc. annual cash flow from operations?
The current annual CFO of RPD is $171.67M
What is the all time high annual CFO for Rapid7, Inc.?
Rapid7, Inc. all-time high annual cash flow from operations is $171.67M
What is Rapid7, Inc. annual CFO year-on-year change?
Over the past year, RPD annual cash flow from operations has changed by +$67.39M (+64.63%)
What is Rapid7, Inc. quarterly cash flow from operations?
The current quarterly CFO of RPD is $47.54M
What is the all time high quarterly CFO for Rapid7, Inc.?
Rapid7, Inc. all-time high quarterly cash flow from operations is $63.77M
What is Rapid7, Inc. quarterly CFO year-on-year change?
Over the past year, RPD quarterly cash flow from operations has changed by +$14.68M (+44.69%)
What is Rapid7, Inc. TTM cash flow from operations?
The current TTM CFO of RPD is $185.04M
What is the all time high TTM CFO for Rapid7, Inc.?
Rapid7, Inc. all-time high TTM cash flow from operations is $185.04M
What is Rapid7, Inc. TTM CFO year-on-year change?
Over the past year, RPD TTM cash flow from operations has changed by +$53.98M (+41.19%)