Rambus RMBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $230.01M-0.2% | $230.46M+0.7% | $228.82M-0.1% | $229.11M+10.6% | $207.23M+15.2% | ||
| —— | —— | —— | —— | —— | ||
| $54.34M+0.1% | $54.27M+5.3% | $51.56M+4.5% | $49.35M+5.5% | $46.77M+4.2% | ||
| $31.61M+6.8% | $29.59M+94.3% | $15.23M— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| -$9.76M-167% | $14.65M-19.0% | $18.09M-24.2% | $23.87M-33.4% | $35.85M-17.7% | ||
| —— | —— | —— | —— | —— | ||
| $15.6M+36.9% | $11.4M— | —— | —— | —— | ||
| $4.83M+15.3% | $4.19M-44.9% | $7.6M+14.6% | $6.63M-3.7% | $6.88M+25.2% | ||
| $2.04M-68.9% | $6.55M+75.3% | $3.74M+88.3% | $1.98M-51.3% | $4.08M+614% | ||
| —— | —— | —— | —— | —— | ||
| $3.62M-62.9% | $9.74M+59.8% | $6.1M+47.2% | $4.14M-14.4% | $4.84M+28.2% | ||
| $5.42M-51.8% | $11.23M-39.6% | $18.6M-29.7% | $26.47M+2.0% | $25.97M-1.2% | ||
| $6.8M-0.6% | $6.83M-8.2% | $7.44M-13.9% | $8.64M-14.8% | $10.14M-13.2% | ||
| $365.81M+1.6% | $360.02M+12.8% | $319.19M+9.0% | $292.83M+8.9% | $268.89M+16.6% | ||
| $30.61M+14.0% | $26.84M+0.1% | $26.81M-12.8% | $30.74M-13.6% | $35.56M+15.8% | ||
| $830.94M+24.7% | $666.29M+4.9% | $635.39M+28.3% | $495.05M+25.6% | $394M-5.1% | ||
| $91.46M— | $0— | —— | —— | —— | ||
| -$308.38M-33.2% | -$231.44M+23.2% | -$301.18M— | —— | —— | ||
| $7.53M+5.8% | $7.11M+22.4% | $5.81M-89.6% | $55.81M-13.7% | $64.66M-42.9% | ||
| $49.44M+18.1% | $41.87M+8.3% | $38.67M+2.4% | $37.74M+9.6% | $34.42M-16.7% | ||
| -$63.91M-17.5% | -$54.41M-3.6% | -$52.53M+48.8% | -$102.69M+8.6% | -$112.4M+33.1% | ||
| $306K-46.3% | $570K+335% | -$243K— | —— | —— | ||
| $2.14M-97.4% | $83.05M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $24.99M-2.1% | $25.53M-2.1% | $26.06M-2.0% | $26.6M-2.0% | ||
| $6.8M-0.6% | $6.83M-8.2% | $7.44M-13.9% | $8.64M-14.8% | $10.14M-13.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $35.11M+3.0% | $34.08M+3.1% | $33.05M+3.2% | $32.01M+3.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $583K+188% | -$666K+87.5% | -$5.32M-25.2% | -$4.25M+73.0% | -$15.76M+40.9% | ||
| $3.62M-62.9% | $9.74M+59.8% | $6.1M+47.2% | $4.14M-14.4% | $4.84M+28.2% | ||
| $5.86M-52.3% | $12.28M-30.3% | $17.62M-22.1% | $22.61M+2.9% | $21.97M+3.7% | ||
| $4.83M+15.3% | $4.19M-44.9% | $7.6M+14.6% | $6.63M-3.7% | $6.88M+25.2% | ||
| $5.79M+4.3% | $5.55M-0.9% | $5.61M+11.6% | $5.03M+1.6% | $4.95M-7.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $561.49M+19.5% | $470.03M+30.2% | $361.02M+20.9% | $298.7M+10.3% | $270.79M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $13.81M+12.4% | $12.29M-11.0% | $13.81M-7.8% | $14.99M-7.0% | $16.12M-1.4% | ||
| —— | $0-100% | $1.86M-50.0% | $3.73M-33.3% | $5.59M-25.0% | ||
| —— | $24.99M-2.1% | $25.53M-2.1% | $26.06M-2.0% | $26.6M-2.0% | ||
| $335.21M+0.6% | $333.18M+14.0% | $292.37M+11.6% | $262.09M+12.3% | $233.33M+16.7% | ||
| $335.21M+0.6% | $333.18M+14.0% | $292.37M+11.6% | $262.09M+12.3% | $233.33M+16.7% |
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.
