Rambus RMBS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $230.46M+28.2% | $179.82M-46.1% | $333.9M— | —— | ||
| —— | —— | —— | —— | ||
| $54.27M+20.9% | $44.88M-0.3% | $45.01M+26.6% | $35.55M+29.3% | ||
| $29.59M— | —— | —— | —— | ||
| $0— | —— | —— | —— | ||
| $14.65M-66.4% | $43.57M+50.6% | $28.93M+212% | $9.27M— | ||
| —— | —— | $15.25M+20.1% | $12.7M+295% | ||
| $11.4M— | —— | —— | $11.98M— | ||
| $4.19M-23.9% | $5.5M+299% | -$2.76M-3,204% | $89K+101% | ||
| $6.55M+1,047% | $571K+1,293% | $41K— | —— | ||
| —— | —— | —— | —— | ||
| $9.74M+158% | $3.77M— | —— | —— | ||
| $11.23M-57.2% | $26.28M-55.9% | $59.64M+409% | -$19.28M+23.8% | ||
| $6.83M-41.5% | $11.68M-20.5% | $14.69M-5.6% | $15.56M-11.2% | ||
| $360.02M+56.1% | $230.6M+17.8% | $195.79M-15.0% | $230.39M+10.1% | ||
| $26.84M-12.6% | $30.7M+32.1% | $23.24M+33.0% | $17.48M+26.7% | ||
| $666.29M+60.4% | $415.37M-4.3% | $434.16M+188% | $150.95M-73.4% | ||
| $0— | —— | $117.8M— | —— | ||
| -$231.44M— | —— | -$57.4M— | —— | ||
| $7.11M-93.7% | $113.31M+12.7% | $100.53M— | —— | ||
| $41.87M+1.3% | $41.34M+7.9% | $38.33M+108% | $18.41M+73.5% | ||
| -$54.41M+67.6% | -$167.99M+1.0% | -$169.62M+53.3% | -$362.94M-216% | ||
| $570K— | —— | $306K— | —— | ||
| $83.05M— | —— | —— | —— | ||
| $0— | $0-100% | $73K-95.2% | $1.53M-35.7% | ||
| $24.99M-7.9% | $27.13M+4.6% | $25.93M+2.6% | $25.28M+10.7% | ||
| $6.83M-41.5% | $11.68M-20.5% | $14.69M-5.6% | $15.56M-11.2% | ||
| —— | —— | —— | —— | ||
| $35.11M+13.3% | $30.98M-8.0% | $33.69M— | —— | ||
| $0— | $0-100% | $23.92M— | $0— | ||
| -$666K+97.5% | -$26.66M+71.6% | -$93.8M— | —— | ||
| $9.74M+158% | $3.77M— | —— | —— | ||
| $12.28M-42.0% | $21.18M-75.9% | $87.7M— | —— | ||
| $4.19M-23.9% | $5.5M+299% | -$2.76M-3,204% | $89K+101% | ||
| $5.55M+3.7% | $5.36M+2.9% | $5.2M-24.8% | $6.92M+44.4% | ||
| $0— | $0-100% | $106.35M— | $0— | ||
| $470.03M+67.4% | $280.83M+59.7% | $175.85M+195% | $59.64M-82.3% | ||
| —— | —— | —— | —— | ||
| $12.29M-24.8% | $16.35M+1.0% | $16.19M+12.6% | $14.38M+15.3% | ||
| $0-100% | $7.46M-55.0% | $16.56M— | $0— | ||
| $24.99M-7.9% | $27.13M+4.6% | $25.93M+2.6% | $25.28M+10.7% | ||
| $333.18M+66.7% | $199.9M+15.9% | $172.55M-19.0% | $212.92M+8.9% | ||
| $333.18M+66.7% | $199.9M+15.9% | $172.55M-19.0% | $212.92M+8.9% |
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.
