Rambus RMBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.86M-6.2% | $63.84M+32.0% | $48.38M-16.5% | $57.94M-3.9% | $60.3M-3.1% | ||
| $9.6M— | —— | $9.05M+6.7% | $8.48M+4.4% | $8.12M— | ||
| $11.45M-20.7% | $14.45M+1.7% | $14.21M-0.2% | $14.23M+25.0% | $11.38M-3.0% | ||
| $83.21M-16.6% | $99.82M+12.9% | $88.43M-6.3% | $94.36M+21.9% | $77.41M+31.2% | ||
| $11.64M+78.5% | $6.52M+9.6% | $5.95M-8.6% | $6.51M-17.3% | $7.87M+21.3% | ||
| -$85.31M— | $0+100% | -$91.85M+30.0% | -$131.22M-1,469% | -$8.37M+88.0% | ||
| $2.57M+97.0% | $1.3M— | $0-100% | $3.65M+69.4% | $2.16M— | ||
| -$46.26M-918% | -$4.54M+11.3% | -$5.12M+35.9% | -$7.99M+78.3% | -$36.76M-1,282% | ||
| -$48.5M-147% | $103.63M+1,311% | -$8.56M+80.7% | -$44.43M-237% | $32.41M— | ||
| $71.57M-23.3% | $93.3M+13.1% | $82.48M-6.1% | $87.85M+26.3% | $69.54M+32.5% |
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Compare these in charts →Questions, answered.
- How much cash does Rambus generate?
- Rambus (RMBS) generated $365.8M in operating cash flow over the trailing twelve months.
- What is Rambus's free cash flow?
- After $30.6M of capital expenditures, Rambus's free cash flow was $335.2M over the trailing twelve months, up 43.7% 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.
