Rapid7 annual free cash flow
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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
Q3.15
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
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
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 | — | — | −3.73% |
| Q3 2015 | 2015-09-30 | $629,000 | $1.8M | — | +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 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 source filings ↗