The cash flow of RUBRIK, INC. over the past 4 years
Chart RUBRIK, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, RUBRIK, INC.'s operating cash flow was $282.91M and its capital expenditures $45.07M, leaving free cash flow of $237.84M. Free cash flow was above zero in 2 of the 4 years shown. It ranged from -$24.53M in fiscal 2024 to $237.84M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $45.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $282.91M | $45.07M* | $237.84M |
| 2025ended Jan 31, 2025 | $48.23M | $26.6M* | $21.63M |
| 2024ended Jan 31, 2024 | -$4.52M | $20.01M* | -$24.53M |
| 2023ended Jan 31, 2023 | $19.29M | $34.3M* | -$15.01M |
Fiscal years as RUBRIK, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RUBRIK, INC.
- The revenue of RUBRIK, INC.
- The profitability of RUBRIK, INC.
- The debt of RUBRIK, INC.
- All of RUBRIK, INC.'s financials, charted
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Not investment advice. This page shows what RUBRIK, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.