Rubrik, Inc. (RBRK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$282.91M

Year ended 2026-01-31

$337.06M

Trailing 12 months to 2026-07-31

+144.8%

3-year compound annual growth

2023-01-31 Operating Cash Flow (USD) 2026-01-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-01-31	$282.91M	+486.6%	2026-03-19, From 2025-02-01
2025-01-31	$48.23M	n/m	2026-03-19, From 2024-02-01
2024-01-31	-$4.52M	n/m	2026-03-19, From 2023-02-01
2023-01-31	$19.29M	n/a	2025-03-20, From 2022-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Rubrik, Inc. (RBRK)	2026-01-31	$282.91M	+486.6%
Procore Technologies, Inc. (PCOR)	2025-12-31	$300.27M	+53.1%
Zeta Global Holdings Corp. (ZETA)	2025-12-31	$198.90M	+48.6%
ZoomInfo Technologies Inc. (GTM)	2025-12-31	$465.40M	+26.0%
Klaviyo, Inc. (KVYO)	2025-12-31	$218.01M	+31.4%
monday.com Ltd. (MNDY)	2025-12-31	$333.64M	+7.3%
CommVault Systems Inc (CVLT)	2026-03-31	$244.68M	+18.0%
Box Inc (BOX)	2026-01-31	$356.45M	+7.3%
Guidewire Software, Inc. (GWRE)	2026-07-31	$389.72M	+29.5%

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