Screener
Rambus RMBS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $74.57M+54.1% | $67.61M+16.7% | $59.86M-0.7% | $63.84M+2.6% | $48.38M-0.6% | ||
| $9.95M+9.9% | $9.77M+15.2% | $9.6M+18.2% | —— | $9.05M+16.6% | ||
| $17.12M+20.5% | $15.89M+11.6% | $11.45M+0.6% | $14.45M+23.1% | $14.21M+18.4% | ||
| $102.48M+15.9% | $61.25M-35.1% | $83.21M+7.5% | $99.82M+69.2% | $88.43M+42.5% | ||
| $6.6M+11.0% | $9.07M+39.4% | $11.64M+47.8% | $6.52M+0.4% | $5.95M-39.8% | ||
| —— | -$94.96M+27.6% | -$85.31M-920% | $0+100% | -$91.85M— | ||
| $135.35M— | $387K-89.4% | $2.57M+19.1% | $1.3M— | $0-100% | ||
| -$142.56M-2,684% | -$12.63M-58.1% | -$46.26M-25.8% | -$4.54M-70.8% | -$5.12M+90.7% | ||
| —— | -$46.6M-4.9% | -$48.5M-250% | $103.63M— | -$8.56M— | ||
| $95.88M+16.2% | $52.18M-40.6% | $71.57M+2.9% | $93.3M+77.7% | $82.48M+58.0% |
FAQ
- How much cash does Rambus generate?
- Rambus (RMBS) generated $346.8M in operating cash flow over the trailing twelve months.
- What is Rambus's free cash flow?
- After $33.8M of capital expenditures, Rambus's free cash flow was $312.9M over the trailing twelve months, up 7.0% year over year.
- Where does Rambus's cash flow data come from?
- Every line is extracted from Rambus'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.
