The table below shows Rubrik, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
Operating cash flow
$282.91M
$48.23M
-$4.52M
$19.29M
Capital expenditure
$29.63M
$16.89M
$12.33M
$25.02M
Investing cash flow
-$830.09M
-$383.44M
-$93.62M
-$125.19M
Dividends paid
-
-
-
-
Stock buybacks
-
$0.00
$0.00
$6.00K
Financing cash flow
$736.50M
$398.02M
RBRK operating cash flow (10-K history)
Rubrik, Inc. reported operating cash flow of $282.91M for fiscal year 2026. That is up 486.6% from $48.23M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
