LiveRamp Holdings, Inc. RAMP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $145.95M+18,030% | $68.77M— | $40.11M— | $14.42M— | -$814K— | ||
| $13.4M-22.1% | $13.88M-19.4% | $14.95M+2.4% | $16.04M+33.4% | $17.21M+49.5% | ||
| $82.99M-23.1% | $88.22M-18.8% | $96.85M-2.5% | $105.4M+22.6% | $107.98M+51.4% | ||
| $167.76M+9.0% | $171.43M+44.0% | $149.28M+65.0% | $147.47M+109% | $153.97M+45.7% | ||
| $1.38M+32.1% | $1.38M-45.7% | $1.5M-66.4% | $1.15M-74.0% | $1.04M-75.5% | ||
| —— | —— | $2.56M— | $2.55M— | $1.95M— | ||
| -$4.93M-122% | -$4.29M+97.1% | -$1.55M+99.0% | $22.31M+113% | $22.63M+113% | ||
| $194.53M+92.2% | $144.38M+58.8% | $115.31M+26.9% | $115.29M+106% | $101.2M+67.3% | ||
| -$199.34M-94.1% | -$149.54M-62.0% | -$120.78M-31.5% | -$121.03M-112% | -$102.7M-73.7% | ||
| —— | —— | —— | $50.6M+132% | $74.46M+160% | ||
| $166.38M+8.8% | $170.05M+46.0% | $147.78M+71.8% | $146.32M+121% | $152.92M+50.8% |
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Compare these in charts →Questions, answered.
- How much cash does LiveRamp Holdings, Inc. generate?
- LiveRamp Holdings, Inc. (RAMP) generated $167.8M in operating cash flow over the trailing twelve months.
- What is LiveRamp Holdings, Inc.'s free cash flow?
- After $1.4M of capital expenditures, LiveRamp Holdings, Inc.'s free cash flow was $166.4M over the trailing twelve months, up 8.8% year over year.
- Where does LiveRamp Holdings, Inc.'s cash flow data come from?
- Every line is extracted from LiveRamp Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
