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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
US Market

Rubrik, Inc. Class A (RBRK) Cash flow

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Rubrik, Inc. Class A Cash Flow

RBRK's free cash flow for Q3 2026 was $89.07M. For the 2026 fiscal year, RBRK's free cash flow was decreased by $48.19M and operating cash flow was $86.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 48.23M$ -4.52M$ 19.29M$ -82.78M$ -58.74M
Investing Cash Flow
$ -383.44M$ -93.62M$ -125.19M$ 8.42M$ -1.60M
Financing Cash Flow
$ 398.02M$ 95.95M$ 171.82M$ 22.87M$ 137.51M
End Cash Position
$ 193.59M$ 137.06M$ 135.81M$ 75.69M$ 120.10M
Free Cash Flow
$ 31.34M$ -16.85M$ -15.01M$ -103.23M$ -74.62M
Currency in USD

Rubrik, Inc. Class A Cash Flow