Rapid7 annual free cash flow
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2024
2025
Rapid7 Free Cash Flow (FCF) History (RPD)
Rapid7 reported $146.2M in free cash flow for fiscal 2025, a decrease of 13.09% from the previous fiscal year, with a free cash flow margin of 17.01%.
View full Rapid7 company overviewRapid7 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $146.2M | −$22.0M | −13.09% | +17.01% |
| 2024 | 2024-12-31 | $168.2M | $68.3M | +68.39% | +19.93% |
| 2023 | 2023-12-31 | $99.9M | $42.1M | +72.79% | +12.85% |
| 2022 | 2022-12-31 | $57.8M | $12.9M | +28.76% | +8.44% |
| 2021 | 2021-12-31 | $44.9M | $53.8M | — | +8.39% |
| 2020 | 2020-12-31 | −$8.9M | $21.9M | — | −2.17% |
| 2019 | 2019-12-31 | −$30.8M | −$24.1M | — | −9.44% |
| 2018 | 2018-12-31 | −$6.7M | −$15.2M | — | −2.76% |
| 2017 | 2017-12-31 | $8.5M | $3.8M | +83.44% | +4.21% |
| 2016 | 2016-12-31 | $4.6M | $10.7M | — | +2.93% |
| 2015 | 2015-12-31 | −$6.0M | $4.4M | — | −5.47% |
| 2014 | 2014-12-31 | −$10.4M | −$7.0M | — | −13.58% |
| 2013 | 2013-12-31 | −$3.4M | — | — | −5.65% |
Rapid7 quarterly free cash flow
Q3.14
Q1.15
Q2.15
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Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
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Q3.22
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Q1.23
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Q3.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.8M | −$10.8M | −23.09% | +16.99% |
| Q1 2026 | 2026-03-31 | $37.7M | $9.3M | +32.89% | +18.00% |
| Q4 2025 | 2025-12-31 | $36.4M | −$26.2M | −41.81% | +16.76% |
| Q3 2025 | 2025-09-30 | $34.8M | −$7.8M | −18.33% | +15.97% |
| Q2 2025 | 2025-06-30 | $46.6M | $14.0M | +43.02% | +21.75% |
| Q1 2025 | 2025-03-31 | $28.4M | −$2.1M | −6.75% | +13.51% |
| Q4 2024 | 2024-12-31 | $62.6M | −$509,000 | −0.81% | +28.94% |
| Q3 2024 | 2024-09-30 | $42.6M | $39.3M | +1164.90% | +19.86% |
| Q2 2024 | 2024-06-30 | $32.6M | $2.7M | +9.01% | +15.66% |
| Q1 2024 | 2024-03-31 | $30.4M | $26.9M | +756.06% | +14.85% |
| Q4 2023 | 2023-12-31 | $63.1M | $30.2M | +91.52% | +30.74% |
| Q3 2023 | 2023-09-30 | $3.4M | −$10.9M | −76.35% | +1.69% |
| Q2 2023 | 2023-06-30 | $29.9M | $26.6M | +811.71% | +15.69% |
| Q1 2023 | 2023-03-31 | $3.6M | −$3.8M | −51.61% | +1.94% |
| Q4 2022 | 2022-12-31 | $32.9M | $32.4M | +6322.42% | +17.86% |
| Q3 2022 | 2022-09-30 | $14.2M | −$3.0M | −17.57% | +8.11% |
| Q2 2022 | 2022-06-30 | $3.3M | −$4.2M | −56.22% | +1.96% |
| Q1 2022 | 2022-03-31 | $7.3M | −$12.3M | −62.54% | +4.67% |
| Q4 2021 | 2021-12-31 | $513,000 | $6.6M | — | +0.34% |
| Q3 2021 | 2021-09-30 | $17.3M | $9.4M | +118.56% | +12.36% |
| Q2 2021 | 2021-06-30 | $7.5M | $8.2M | — | +5.92% |
| Q1 2021 | 2021-03-31 | $19.6M | $29.6M | — | +16.71% |
| Q4 2020 | 2020-12-31 | −$6.1M | −$11.5M | — | −5.39% |
| Q3 2020 | 2020-09-30 | $7.9M | $15.4M | — | +7.53% |
| Q2 2020 | 2020-06-30 | −$757,000 | $6.0M | — | −0.77% |
| Q1 2020 | 2020-03-31 | −$10.0M | $12.1M | — | −10.57% |
| Q4 2019 | 2019-12-31 | $5.4M | −$2.1M | −27.59% | +5.95% |
| Q3 2019 | 2019-09-30 | −$7.5M | −$698,000 | — | −9.02% |
| Q2 2019 | 2019-06-30 | −$6.8M | $5.9M | — | −8.57% |
| Q1 2019 | 2019-03-31 | −$22.0M | −$27.2M | — | −30.10% |
| Q4 2018 | 2018-12-31 | $7.5M | $641,000 | +9.31% | +10.94% |
| Q3 2018 | 2018-09-30 | −$6.8M | −$11.6M | — | −10.91% |
| Q2 2018 | 2018-06-30 | −$12.6M | −$7.4M | — | −21.59% |
| Q1 2018 | 2018-03-31 | $5.1M | $3.2M | +159.26% | +9.45% |
| Q4 2017 | 2017-12-31 | $6.9M | $1.0M | +17.49% | +11.92% |
| Q3 2017 | 2017-09-30 | $4.8M | $4.5M | +1381.85% | +9.53% |
| Q2 2017 | 2017-06-30 | −$5.2M | −$6.3M | — | −11.01% |
| Q1 2017 | 2017-03-31 | $2.0M | $4.7M | — | +4.39% |
| Q4 2016 | 2016-12-31 | $5.9M | $7.1M | — | +13.01% |
| Q3 2016 | 2016-09-30 | $325,000 | −$304,000 | −48.33% | +0.81% |
| Q2 2016 | 2016-06-30 | $1.1M | $3.0M | — | +2.99% |
| Q1 2016 | 2016-03-31 | −$2.7M | $901,000 | — | −7.71% |
| Q4 2015 | 2015-12-31 | −$1.2M | −$12,000 | — | −3.73% |
| Q3 2015 | 2015-09-30 | $629,000 | — | — | +2.22% |
| Q2 2015 | 2015-06-30 | −$1.9M | — | — | −7.22% |
| Q1 2015 | 2015-03-31 | −$3.6M | — | — | −15.21% |
| Q3 2014 | 2014-09-30 | −$1.2M | — | — | −5.96% |
Rapid7 free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$8.9M to $146.2M, a net increase of $155.1M. Rapid7's latest reported quarter, Q2 2026, generated $35.8M in free cash flow, a decrease of 23.09% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rapid7 filings at SEC.gov ↗