Company / Operating Cash Flow
Rapid7, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$153.8M
FY2025
5-year range
-$1.4M / $153.8M
FY2021-FY2025
Trend
+140.6%
vs FY2024
Sector context
#181 of 308
Information Technology
What the data says
At $154M, Rapid7, Inc.'s operating cash flow ranks #181 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$3M in FY2016 to $154M in FY2025.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of +90.9%.
Improved from $104M to $154M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +215.7%
- 5-Year CAGR
- +90.9%
- 10-Year CAGR
- -
Sector benchmark
#181 of 308 in Information TechnologyTop 59% of 308This company $153.8M Sector average $1.9B
▼
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +90.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 140.6% year-over-year.
- Ranks #181 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $153.8M | +140.6% |
| FY2024 | $63.9M | -38.7% |
| FY2023 | $104.3M | +2033.8% |
| FY2022 | $4.9M | +444.2% |
| FY2021 | -$1.4M | -123.4% |
| FY2020 | $6.1M | -54.3% |
| FY2019 | $13.3M | +119.0% |
| FY2018 | $6.1M | +418.1% |
| FY2017 | -$1.9M | +43.2% |
| FY2016 | -$3.4M | -447.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026