Rambus RMBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.86M-0.7% | $63.84M+2.6% | $48.38M-0.6% | $57.94M+60.7% | $60.3M+83.3% | ||
| $9.6M+18.2% | —— | $9.05M+16.6% | $8.48M+12.8% | $8.12M+5.2% | ||
| $11.45M+0.6% | $14.45M+23.1% | $14.21M+18.4% | $14.23M+22.2% | $11.38M+19.9% | ||
| $3.94M+105% | $6.7M+188% | $18.27M— | $2.7M— | $1.92M+145% | ||
| —— | $0— | $0— | $0-100% | $0— | ||
| -$28.13M-657% | $32.12M-9.7% | -$1.77M-144% | -$11.98M— | -$3.72M-193% | ||
| $14.33M+21,282% | -$508K— | —— | -$6.1M-222% | $67K-99.4% | ||
| $2.29M+220% | $16.55M— | $3.39M— | -$6.63M— | -$1.91M-147% | ||
| $1.5M+75.0% | $397K-89.6% | $2.93M+49.4% | $0-100% | $856K+262% | ||
| -$11.34M-66.2% | $13.05M+27.5% | -$3.62M+32.6% | $3.94M-34.7% | -$6.82M+33.9% | ||
| $518K+12,850% | $72K— | —— | —— | $4K-89.7% | ||
| -$5.97M-4,003% | $6.16M+145% | $4.86M+67.5% | -$1.43M-96.0% | $153K+117% | ||
| -$696K-114% | $1.02M-87.8% | $368K-95.5% | $4.72M+12.0% | $5.12M-5.7% | ||
| $1.68M-2.2% | $1.72M-26.2% | $1.7M-41.4% | $1.7M-46.9% | $1.71M-47.3% | ||
| $83.21M+7.5% | $99.82M+69.2% | $88.43M+42.5% | $94.36M+34.0% | $77.41M+97.9% | ||
| $11.64M+47.8% | $6.52M+0.4% | $5.95M-39.8% | $6.51M-42.6% | $7.87M+162% | ||
| $255.81M+181% | $168.12M+22.5% | $194.34M+260% | $212.67M+90.5% | $91.17M-19.0% | ||
| $182.14M+101% | $0— | $0— | -$90.68M-506% | $90.68M+43.0% | ||
| -$85.31M-920% | $0+100% | -$91.85M— | -$131.22M— | -$8.37M-112% | ||
| $2.57M+19.1% | $1.3M— | $0-100% | $3.65M-70.8% | $2.16M-95.8% | ||
| $38.38M+24.6% | $4.23M+311% | $2.64M+53.8% | $4.19M+382% | $30.81M-18.3% | ||
| -$46.26M-25.8% | -$4.54M-70.8% | -$5.12M+90.7% | -$7.99M+54.9% | -$36.76M+60.2% | ||
| -$140K-213% | $22K+103% | $0— | $424K+374% | $124K+142% | ||
| -$48.5M-250% | $103.63M— | -$8.56M— | -$44.43M-471% | $32.41M+81.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $6.25M-7.9% | $6.25M-7.9% | $6.25M-7.9% | $6.25M-7.9% | ||
| $1.68M-2.2% | $1.72M-26.2% | $1.7M-41.4% | $1.7M-46.9% | $1.71M-47.3% | ||
| $9.6M+18.2% | —— | $9.05M+16.6% | $8.48M+12.8% | $8.12M+5.2% | ||
| —— | $8.78M+13.3% | $8.78M+13.3% | $8.78M+13.3% | $8.78M+13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$674K+65.0% | -$600K+88.6% | -$1.07M— | $2.93M+134% | -$1.92M+85.0% | ||
| -$5.97M-4,003% | $6.16M+145% | $4.86M+67.5% | -$1.43M-96.0% | $153K+117% | ||
| -$466K-108% | $336K-94.1% | $594K-89.4% | $5.4M+13.5% | $5.95M+15.4% | ||
| $1.5M+75.0% | $397K-89.6% | $2.93M+49.4% | $0-100% | $856K+262% | ||
| $1.58M+17.7% | $1.46M-3.5% | $1.5M+63.2% | $1.26M+6.6% | $1.34M-23.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $182.14M+101% | $182.97M+147% | $108.43M+135% | $87.95M+46.5% | $90.68M-10.0% | ||
| $4.48M-48.6% | $14.63M+503% | —— | $17.27M+445% | $8.72M+136% | ||
| $5.32M+40.0% | $2.13M-41.8% | $2.48M-32.2% | $3.89M-22.5% | $3.8M-5.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $6.25M-7.9% | $6.25M-7.9% | $6.25M-7.9% | $6.25M-7.9% | ||
| $71.57M+2.9% | $93.3M+77.7% | $82.48M+58.0% | $87.85M+48.7% | $69.54M+92.6% | ||
| $71.57M+2.9% | $93.3M+77.7% | $82.48M+58.0% | $87.85M+48.7% | $69.54M+92.6% |
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.
