Annual CFO
$171.67 M
+$67.39 M+64.63%
December 31, 2024
Summary
- As of February 24, 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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High & Low
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Quarterly CFO
$63.77 M
+$19.80 M+45.04%
December 31, 2024
Summary
- As of February 24, 2025, RPD quarterly cash flow from operations is $63.77 million, with the most recent change of +$19.80 million (+45.04%) on December 31, 2024.
- Over the past year, RPD quarterly CFO has increased by +$19.80 million (+45.04%).
- RPD quarterly CFO is now at all-time high.
Performance
RPD Quarterly CFO Chart
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TTM CFO
$171.67 M
+$307.00 K+0.18%
December 31, 2024
Summary
- As of February 24, 2025, RPD TTM cash flow from operations is $171.67 million, with the most recent change of +$307.00 thousand (+0.18%) on December 31, 2024.
- Over the past year, RPD TTM CFO has increased by +$307.00 thousand (+0.18%).
- 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% | +45.0% | +0.2% |
| 3 y3 years | +218.4% | +45.0% | +0.2% |
| 5 y5 years | +10000.0% | +45.0% | +0.2% |
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% | at high | +1640.0% | at high | +308.9% |
| 5 y | 5-year | at high | >+9999.0% | at high | +983.9% | at high | >+9999.0% |
| alltime | all time | at high | +5215.3% | at high | +570.1% | at high | +1260.3% |
Rapid7 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $171.67 M(+64.6%) | $63.77 M(+45.0%) | $171.67 M(+0.2%) |
| Sep 2024 | - | $43.97 M(+33.8%) | $171.36 M(+30.8%) |
| Jun 2024 | - | $32.86 M(+5.8%) | $131.06 M(+1.2%) |
| Mar 2024 | - | $31.07 M(-51.0%) | $129.51 M(+24.2%) |
| Dec 2023 | $104.28 M(+33.3%) | $63.47 M(+1631.7%) | $104.28 M(+28.7%) |
| Sep 2023 | - | $3.67 M(-88.3%) | $81.05 M(-16.9%) |
| Jun 2023 | - | $31.30 M(+435.9%) | $97.50 M(+32.4%) |
| Mar 2023 | - | $5.84 M(-85.5%) | $73.64 M(-5.8%) |
| Dec 2022 | $78.20 M(+45.0%) | $40.24 M(+100.1%) | $78.20 M(+83.4%) |
| Sep 2022 | - | $20.11 M(+170.0%) | $42.65 M(+1.6%) |
| Jun 2022 | - | $7.45 M(-28.4%) | $41.99 M(-4.0%) |
| Mar 2022 | - | $10.40 M(+121.9%) | $43.73 M(-18.9%) |
| Dec 2021 | $53.92 M(+1003.3%) | $4.69 M(-75.9%) | $53.92 M(+8.2%) |
| Sep 2021 | - | $19.45 M(+111.7%) | $49.81 M(+20.2%) |
| Jun 2021 | - | $9.19 M(-55.4%) | $41.44 M(+26.7%) |
| Mar 2021 | - | $20.59 M(+3438.7%) | $32.70 M(+569.1%) |
| Dec 2020 | $4.89 M(-444.2%) | $582.00 K(-94.7%) | $4.89 M(-59.7%) |
| Sep 2020 | - | $11.08 M(+2406.3%) | $12.13 M(+319.7%) |
| Jun 2020 | - | $442.00 K(-106.1%) | $2.89 M(-41.4%) |
| Mar 2020 | - | -$7.21 M(-192.2%) | $4.93 M(-447.3%) |
| Dec 2019 | -$1.42 M | $7.82 M(+325.4%) | -$1.42 M(-152.8%) |
| Sep 2019 | - | $1.84 M(-25.9%) | $2.69 M(-184.1%) |
| Jun 2019 | - | $2.48 M(-118.3%) | -$3.20 M(-78.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$13.57 M(-213.7%) | -$14.80 M(-343.9%) |
| Dec 2018 | $6.07 M(-54.3%) | $11.93 M(-394.7%) | $6.07 M(+159.9%) |
| Sep 2018 | - | -$4.05 M(-55.6%) | $2.33 M(-80.8%) |
| Jun 2018 | - | -$9.11 M(-224.9%) | $12.13 M(-29.7%) |
| Mar 2018 | - | $7.30 M(-11.0%) | $17.26 M(+29.9%) |
| Dec 2017 | $13.29 M(+45.8%) | $8.20 M(+42.8%) | $13.29 M(+9.5%) |
| Sep 2017 | - | $5.74 M(-244.3%) | $12.13 M(+48.3%) |
| Jun 2017 | - | -$3.98 M(-219.9%) | $8.18 M(-41.7%) |
| Mar 2017 | - | $3.32 M(-52.9%) | $14.03 M(+53.9%) |
| Dec 2016 | $9.11 M(-577.8%) | $7.05 M(+293.9%) | $9.11 M(+327.0%) |
| Sep 2016 | - | $1.79 M(-3.9%) | $2.13 M(-18.5%) |
| Jun 2016 | - | $1.86 M(-217.0%) | $2.62 M(-637.4%) |
| Mar 2016 | - | -$1.59 M(-2280.8%) | -$487.00 K(-74.5%) |
| Dec 2015 | -$1.91 M(-43.2%) | $73.00 K(-96.8%) | -$1.91 M(-8391.3%) |
| Sep 2015 | - | $2.27 M(-283.2%) | $23.00 K(-100.7%) |
| Jun 2015 | - | -$1.24 M(-58.8%) | -$3.19 M(-24.7%) |
| Mar 2015 | - | -$3.01 M(-250.4%) | -$4.23 M(+26.0%) |
| Dec 2014 | -$3.36 M(+447.5%) | $2.00 M(-314.2%) | -$3.36 M(-37.4%) |
| Sep 2014 | - | -$935.00 K(-59.1%) | -$5.36 M(+21.1%) |
| Jun 2014 | - | -$2.29 M(+6.8%) | -$4.42 M(+106.8%) |
| Mar 2014 | - | -$2.14 M | -$2.14 M |
| Dec 2013 | -$613.00 K(-11.3%) | - | - |
| Dec 2012 | -$691.00 K | - | - |
FAQ
- What is Rapid7 annual cash flow from operations?
- What is the all time high annual CFO for Rapid7?
- What is Rapid7 annual CFO year-on-year change?
- What is Rapid7 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rapid7?
- What is Rapid7 quarterly CFO year-on-year change?
- What is Rapid7 TTM cash flow from operations?
- What is the all time high TTM CFO for Rapid7?
- What is Rapid7 TTM CFO year-on-year change?
What is Rapid7 annual cash flow from operations?
The current annual CFO of RPD is $171.67 M
What is the all time high annual CFO for Rapid7?
Rapid7 all-time high annual cash flow from operations is $171.67 M
What is Rapid7 annual CFO year-on-year change?
Over the past year, RPD annual cash flow from operations has changed by +$67.39 M (+64.63%)
What is Rapid7 quarterly cash flow from operations?
The current quarterly CFO of RPD is $63.77 M
What is the all time high quarterly CFO for Rapid7?
Rapid7 all-time high quarterly cash flow from operations is $63.77 M
What is Rapid7 quarterly CFO year-on-year change?
Over the past year, RPD quarterly cash flow from operations has changed by +$19.80 M (+45.04%)
What is Rapid7 TTM cash flow from operations?
The current TTM CFO of RPD is $171.67 M
What is the all time high TTM CFO for Rapid7?
Rapid7 all-time high TTM cash flow from operations is $171.67 M
What is Rapid7 TTM CFO year-on-year change?
Over the past year, RPD TTM cash flow from operations has changed by +$307.00 K (+0.18%)