Company / Operating Cash Flow
Rubrik, Inc. Operating Cash Flow History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.5M
FY2026
5-year range
-$4.5M / $282.9M
FY2022-FY2026
Trend
-101.6%
vs FY2025
Sector context
#271 of 308
Information Technology
What the data says
Rubrik, Inc.'s operating cash flow of -$5M is lower than 88% of companies in the Information Technology sector (FY2026). Declined from $48M to -$5M over the past 2 years.
Based on SEC 10-K filings.
-$5M in FY2026.
Declined from $48M to -$5M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Information TechnologyTop 88% of 308This company -$4.5M Sector average $1.9B
▼
-100.2% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow decreased 101.6% year-over-year.
- Ranks #271 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.05 (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 |
|---|---|---|
| FY2026 | -$4.5M | -101.6% |
| FY2025 | $282.9M | +486.6% |
| FY2024 | $48.2M | +1167.5% |
| FY2023 | -$4.5M | -123.4% |
| FY2022 | $19.3M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026