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% | ||
| $3.94M-41.2% | $6.7M-63.3% | $18.27M+578% | $2.7M+40.3% | $1.92M+125% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$28.13M-188% | $32.12M+1,914% | -$1.77M+85.2% | -$11.98M-222% | -$3.72M-110% | ||
| $14.33M+2,920% | -$508K— | —— | -$6.1M-9,201% | $67K— | ||
| $2.29M-86.2% | $16.55M+388% | $3.39M+151% | -$6.63M-247% | -$1.91M— | ||
| $1.5M+277% | $397K-86.5% | $2.93M— | $0-100% | $856K-77.5% | ||
| -$11.34M-187% | $13.05M+460% | -$3.62M-192% | $3.94M+158% | -$6.82M-167% | ||
| $518K+619% | $72K— | —— | —— | $4K— | ||
| -$5.97M-197% | $6.16M+26.9% | $4.86M+441% | -$1.43M-1,031% | $153K-93.9% | ||
| -$696K-168% | $1.02M+177% | $368K-92.2% | $4.72M-7.8% | $5.12M-38.9% | ||
| $1.68M-2.6% | $1.72M+1.2% | $1.7M0.0% | $1.7M-0.8% | $1.71M-26.5% | ||
| $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% | ||
| $255.81M+52.2% | $168.12M-13.5% | $194.34M-8.6% | $212.67M+133% | $91.17M-33.6% | ||
| $182.14M— | $0— | $0+100% | -$90.68M-200% | $90.68M— | ||
| -$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— | ||
| $38.38M+807% | $4.23M+60.0% | $2.64M-36.9% | $4.19M-86.4% | $30.81M+2,897% | ||
| -$46.26M-918% | -$4.54M+11.3% | -$5.12M+35.9% | -$7.99M+78.3% | -$36.76M-1,282% | ||
| -$140K-736% | $22K— | $0-100% | $424K+242% | $124K+116% | ||
| -$48.5M-147% | $103.63M+1,311% | -$8.56M+80.7% | -$44.43M-237% | $32.41M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M-7.9% | ||
| $1.68M-2.6% | $1.72M+1.2% | $1.7M0.0% | $1.7M-0.8% | $1.71M-26.5% | ||
| $9.6M— | —— | $9.05M+6.7% | $8.48M+4.4% | $8.12M— | ||
| —— | $8.78M0.0% | $8.78M0.0% | $8.78M0.0% | $8.78M+13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$674K-12.3% | -$600K+44.0% | -$1.07M-137% | $2.93M+252% | -$1.92M+63.4% | ||
| -$5.97M-197% | $6.16M+26.9% | $4.86M+441% | -$1.43M-1,031% | $153K-93.9% | ||
| -$466K-239% | $336K-43.4% | $594K-89.0% | $5.4M-9.3% | $5.95M+4.8% | ||
| $1.5M+277% | $397K-86.5% | $2.93M— | $0-100% | $856K-77.5% | ||
| $1.58M+8.4% | $1.46M-3.0% | $1.5M+19.2% | $1.26M-6.1% | $1.34M-11.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $182.14M-0.5% | $182.97M+68.8% | $108.43M+23.3% | $87.95M-3.0% | $90.68M+22.6% | ||
| $4.48M-69.4% | $14.63M— | —— | $17.27M+98.1% | $8.72M+259% | ||
| $5.32M+150% | $2.13M-14.2% | $2.48M-36.3% | $3.89M+2.3% | $3.8M+4.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M-7.9% | ||
| $71.57M-23.3% | $93.3M+13.1% | $82.48M-6.1% | $87.85M+26.3% | $69.54M+32.5% | ||
| $71.57M-23.3% | $93.3M+13.1% | $82.48M-6.1% | $87.85M+26.3% | $69.54M+32.5% |
Chart any of these lines over time, or line them up against competitors.
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.
