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Rubrik cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$71.2M in Q2 FY27 · $304M over twelve months

Operating cash flow$76.8M
Capital spending−$5.6M
Free cash flow+$71.2M
Cash conversion cycle39 days

Analysis

In Q2 FY27, Rubrik generated $76.8M of operating cash flow and spent $5.6M on capital projects, leaving free cash flow of $71.2M. That is $10.0M more than in Q2 FY26 ($61.2M).

Over the twelve months to Jul 31, 2026, operating cash flow was $337M; the largest uses were other investing ($144M), taxes on employees’ shares ($59.6M), acquisitions ($35.3M); besides operations, cash came from other financing ($31.3M), shares issued ($2.5M); the cash balance rose by $91.9M.

Operating cash flow was $76.8M against net income of −$61.8M. The largest differences: stock-based pay +$101M, receivables −$69.9M, deferred revenue +$41.4M.

Its cash conversion cycle was 39 days (receivables 50 + inventory 7 − payables 18).

Free cash flow

Rubrik: free cash flow by quarterRubrik: free cash flow by quarter$18.0MQ3 FY25$78.0MQ4 FY25$36.8MQ1 FY26$61.2MQ2 FY26$80.7MQ3 FY26$74.5MQ4 FY26$77.4MQ1 FY27$71.2MQ2 FY27
Operating cash flow less capital spending.
Rubrik: operating cash flow against capital spendingRubrik: operating cash flow against capital spendingOperating cash flowCapital spending$23.1M$5.1MQ3 FY25$83.6M$5.6MQ4 FY25$39.7M$2.9MQ1 FY26$64.7M$3.5MQ2 FY26$85.5M$4.7MQ3 FY26$93.0M$18.5MQ4 FY26$81.7M$4.3MQ1 FY27$76.8M$5.6MQ2 FY27
Latest (Q2 FY27): Operating cash flow $76.8M, Capital spending $5.6M.

Capital allocation, year by year

Rubrik: where the cash came from (up) and went (down), by fiscal yearRubrik: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY23: Operating cash flow $19.3MFY23: Net borrowing $171MFY23: Shares issued $3.8MFY23: Capital spending −$25.0MFY23: Buybacks −$6K$195MFY23FY24: Operating cash flow −$4.5MFY24: Net borrowing $193MFY24: Shares issued $3.4MFY24: Capital spending −$12.3MFY24: Acquisitions −$90.3M$196MFY24FY25: Operating cash flow $48.2MFY25: Shares issued $824MFY25: Capital spending −$16.9M$872MFY25FY26: Operating cash flow $283MFY26: Net borrowing −$330MFY26: Shares issued $4.1MFY26: Capital spending −$29.6MFY26: Acquisitions −$21.3M$287MFY26
Over these 4 years operating cash flow totalled $346M; the largest uses were net borrowing ($330M) and acquisitions ($112M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.7B
Debtnone
Net cash$1.7B

Rubrik funds itself: free cash flow was $304M over the last twelve months, with $1.7B of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Rubrik: sources (+) and uses (−) of cash, Q2 FY27Rubrik: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$76.8MOther financing−$53.3MAcquisitions−$24.2MCash drawn (+) / kept (−)$23.8MOther investing−$17.8MCapital spending−$5.6MShares issued$866KExchange rates−$640K
Rubrik: sources (+) and uses (−) of cash, TTM to Q2 FY27Rubrik: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$337MOther investing−$144MCash drawn (+) / kept (−)−$91.9MTaxes on employees’ shares−$59.6MAcquisitions−$35.3MCapital spending−$33.2MOther financing$31.3MExchange rates−$7.2MShares issued$2.5M

From profit to cash

Rubrik: net income to operating cash flow, Q2 FY27Rubrik: net income to operating cash flow, Q2 FY27Net income−$61.8MDepreciation & amortization$12.5MStock-based pay$101MDeferred taxes$1.3MOther non-cash−$800KReceivables−$69.9MPayables$7.6MAccrued liabilities$37.2MDeferred revenue$41.4MPrepaid and other assets$20.6MOperating cash flow$76.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY275071839
Q1 FY275281743
Q4 FY265871847
Q3 FY265771747
Q2 FY265771746
Q1 FY265561546
Q4 FY255861649
Q3 FY255671646

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$76.8M−$5.6M−$24.2M$866K$23.8M$71.2M
Q1 FY27$81.7M−$4.3M—$656K−$53.2M$77.4M
Q4 FY26$93.0M−$18.5M−$356K$489K−$78.2M$74.5M
Q3 FY26$85.5M−$4.7M−$10.8M$481K$15.8M$80.7M
Q2 FY26$64.7M−$3.5M−$8.2M$1.3M−$38.8M$61.2M
Q1 FY26$39.7M−$2.9M−$2.0M$1.8M−$97.9M$36.8M
Q4 FY25$83.6M−$5.6M—$1.9M−$82.5M$78.0M
Q3 FY25$23.1M−$5.1M—$2.9M$36.8M$18.0M

Rubrik: income statement and cash flow

Rubrik, Q2 FY27: revenue $427M (+38% year over year), operating margin -16.8%. The chart follows the revenue to costs, profit and cash.

Rubrik: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.