Rubrik, Inc.

RBRKNYSETechnology● Active

$72.85

$-0.56(-0.76%)

Market Cap$15.0B

P/E Ratio—

52W High$103

52W Low$42.25

Avg Volume3.9M

Open$73.40

Beta1.10

Free Cash Flow Financials Revenue

Rubrik, Inc. (RBRK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RBRK · free cash flow · updated Jun 8, 2026

Core FCF metrics

RBRK · FCF · TTM · margin & CAGR

Free cash flow was $253.3M for FY2026 (fiscal year ending 2026-01-31), up 708.1% year-over-year The FCF margin was 19.2%.

FY2026 Free Cash Flow$253.3M▲ +708.1% YoY

Trailing 12M (TTM)$306.5Mtrailing 4 quarters sum

FCF Margin19.2%$253.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RBRK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$282.9M(30M)$253.3M▲ +708.1%19.2%

FY2025$48.2M(17M)$31.3M▲ +286.0%3.5%

FY2024−$4.5M(12M)−$16.9M▼ 12.3%-2.7%

FY2023$19.3M(34M)−$15.0M▲ +85.5%-2.5%

FY2022−$82.8M(20M)−$103.2M▼ 38.3%-20.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RBRK · P/FCF · FCF yield · FCF per share

Rubrik, Inc. (RBRK) trades at a FCF yield of 2.03% and a price-to-free-cash-flow ratio of 46.7x. FCF per share stands at $1.56, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.03%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.56

TTM FCF ÷ Shares Outstanding

Price / FCF

x46.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x51.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

RBRK · cash flow statement · operating / investing / financing

For FY2026, Rubrik, Inc. generated $282.9M in operating cash flow and spent 30M in capital expenditures, yielding $253.3M in free cash flow.

Operating Activities

+$282.9M

Cash from core business operations

2026-01-31

Investing Activities

−$830.1M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$736.5M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($282.9M) − |CapEx| (30M) = FCF ($253.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

RBRK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rubrik, Inc.YOU

RBRK

$253.3M+708.1%19.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rubrik, Inc. (RBRK) reported free cash flow of $253.3M for FY2026 (fiscal year ending 2026-01-31), up 708.1% year-over-year. The FCF margin was 19.2%.

Based on available data, Rubrik, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $253.3M in FY2026.

Rubrik, Inc.'s FCF yield is 2.03% and price-to-FCF ratio is 46.7x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RBRK free cash flow · 8 questions

Rubrik, Inc. free cash flow was $253.3M for FY2026, up 708.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $306.5M.

RBRK free cash flowRBRK FCFRBRK FCF 2026RBRK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rubrik, Inc. · Rubrik, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026