The table below shows Rackspace Technology, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$5.10M
$12.60M
-$90.30M
-$1.90M
$64.50M
$103.20M
Capital expenditure
$14.50M
$8.30M
$28.10M
$12.10M
$19.20M
$36.90M
Investing cash flow
-$11.50M
-$8.80M
-$11.10M
-$11.70M
-$25.90M
-$4.30M
Dividends paid
-
-
-
-
RXT operating cash flow (10-K history)
Rackspace Technology, Inc. reported operating cash flow of $151.40M for fiscal year 2025. That is up 279.4% from $39.90M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $429.80M (FY 2018) to $151.40M. Figures come from the company's audited annual reports as filed with the SEC.
