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Rubrik, Inc. cash flow statement

In fiscal 2026, Rubrik, Inc.'s operations generated $283m of cash; it spent $29.6m on capital projects, leaving free cash flow of $253m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations19−548283337
Depreciation and amortisation2224293732
Stock-based pay76914329342
Capital spending2512173033
Free cash flow−6−1731253304
Free cash flow after stock pay−13−23−883−76−38
Share buybacks000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rubrik, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rubrik, Inc.