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% | ||
| $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% | ||
| -$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% | ||
| -$63.91M-17.5% | -$54.41M-3.6% | -$52.53M+48.8% | -$102.69M+8.6% | -$112.4M+33.1% | ||
| $2.14M-97.4% | $83.05M— | —— | —— | —— | ||
| $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.
