Rapid7, Inc. (RPD)
13.29
-0.21
(-1.56%)
USD |
NASDAQ |
Aug 28, 16:00
13.31
+0.02
(+0.15%)
After-Hours: 20:00
Rapid7 Cash from Operations (Quarterly) : 36.99M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.99M |
| March 31, 2026 | 39.82M |
| December 31, 2025 | 37.58M |
| September 30, 2025 | 38.55M |
| June 30, 2025 | 46.25M |
| March 31, 2025 | 29.76M |
| December 31, 2024 | 63.77M |
| September 30, 2024 | 43.97M |
| June 30, 2024 | 32.86M |
| March 31, 2024 | 31.07M |
| December 31, 2023 | 63.47M |
| September 30, 2023 | 3.665M |
| June 30, 2023 | 31.30M |
| March 31, 2023 | 5.842M |
| December 31, 2022 | 40.31M |
| September 30, 2022 | 20.11M |
| June 30, 2022 | 7.378M |
| March 31, 2022 | 10.40M |
| December 31, 2021 | 4.688M |
| September 30, 2021 | 19.45M |
| June 30, 2021 | 9.186M |
| March 31, 2021 | 20.60M |
| December 31, 2020 | 0.582M |
| September 30, 2020 | 11.08M |
| June 30, 2020 | 0.442M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.215M |
| December 31, 2019 | 7.824M |
| September 30, 2019 | 1.839M |
| June 30, 2019 | 2.483M |
| March 31, 2019 | -13.57M |
| December 31, 2018 | 11.93M |
| September 30, 2018 | -4.05M |
| June 30, 2018 | -9.114M |
| March 31, 2018 | 7.296M |
| December 31, 2017 | 8.202M |
| September 30, 2017 | 5.744M |
| June 30, 2017 | -3.981M |
| March 31, 2017 | 3.321M |
| December 31, 2016 | 7.051M |
| September 30, 2016 | 1.79M |
| June 30, 2016 | 1.863M |
| March 31, 2016 | -1.592M |
| December 31, 2015 | 0.073M |
| September 30, 2015 | 2.273M |
| June 30, 2015 | -1.241M |
| March 31, 2015 | -3.012M |
| December 31, 2014 | 2.003M |
| September 30, 2014 | -0.935M |
| June 30, 2014 | -2.285M |
| March 31, 2014 | -2.139M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Qualys, Inc. | 59.61M |
| Symbolic Logic, Inc. | -- |
| Trimble, Inc. | 240.30M |
| Guidewire Software, Inc. | 61.18M |
| YouneeqAI Technical Services, Inc. | -0.0726M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 44.84M |
| Cash from Financing (Quarterly) | -0.047M |
| Free Cash Flow | 128.10M |
| Free Cash Flow Per Share (Quarterly) | 0.47 |
| Free Cash Flow to Equity (Quarterly) | 35.47M |
| Free Cash Flow to Firm (Quarterly) | 34.55M |
| Free Cash Flow Yield | 14.50% |