Rambus RMBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $230.01M+11.0% | $230.46M+28.2% | $228.82M+29.9% | $229.11M-0.7% | $207.23M-43.0% | ||
| —— | —— | —— | —— | —— | ||
| $54.34M+16.2% | $54.27M+20.9% | $51.56M+18.0% | $49.35M+18.3% | $46.77M+12.8% | ||
| $31.61M— | $29.59M— | $15.23M— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| -$9.76M-127% | $14.65M-66.4% | $18.09M-30.3% | $23.87M-2.2% | $35.85M+24.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.6M— | $11.4M— | —— | —— | —— | ||
| $4.83M-29.9% | $4.19M-23.9% | $7.6M+2,775% | $6.63M+292% | $6.88M+211% | ||
| $2.04M-50.1% | $6.55M+1,047% | $3.74M+284% | $1.98M+121% | $4.08M+249% | ||
| —— | —— | —— | —— | —— | ||
| $3.62M-25.2% | $9.74M+158% | $6.1M+513% | $4.14M— | $4.84M— | ||
| $5.42M-79.1% | $11.23M-57.2% | $18.6M-88.5% | $26.47M-66.3% | $25.97M-62.6% | ||
| $6.8M-33.0% | $6.83M-41.5% | $7.44M-40.9% | $8.64M-35.0% | $10.14M-27.5% | ||
| $365.81M+36.0% | $360.02M+56.1% | $319.19M+40.9% | $292.83M+35.6% | $268.89M+37.2% | ||
| $30.61M-13.9% | $26.84M-12.6% | $26.81M+7.3% | $30.74M+33.1% | $35.56M+92.1% | ||
| $830.94M+111% | $666.29M+60.4% | $635.39M+53.5% | $495.05M-5.0% | $394M-21.4% | ||
| $91.46M— | $0— | —— | —— | —— | ||
| -$308.38M— | -$231.44M— | -$301.18M— | —— | —— | ||
| $7.53M-88.4% | $7.11M-93.7% | $5.81M-94.9% | $55.81M-65.9% | $64.66M-57.3% | ||
| $49.44M+43.6% | $41.87M+1.3% | $38.67M-7.9% | $37.74M-16.1% | $34.42M-24.1% | ||
| -$63.91M+43.1% | -$54.41M+67.6% | -$52.53M+69.0% | -$102.69M+53.6% | -$112.4M+45.9% | ||
| $306K— | $570K— | -$243K— | —— | —— | ||
| $2.14M— | $83.05M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $24.99M-7.9% | $25.53M-4.9% | $26.06M-1.8% | $26.6M+1.4% | ||
| $6.8M-33.0% | $6.83M-41.5% | $7.44M-40.9% | $8.64M-35.0% | $10.14M-27.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $35.11M+13.3% | $34.08M+7.6% | $33.05M+2.2% | $32.01M-3.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $583K+104% | -$666K+97.5% | -$5.32M+84.3% | -$4.25M+93.2% | -$15.76M+77.1% | ||
| $3.62M-25.2% | $9.74M+158% | $6.1M+513% | $4.14M— | $4.84M— | ||
| $5.86M-73.3% | $12.28M-42.0% | $17.62M-10.9% | $22.61M-76.7% | $21.97M-76.2% | ||
| $4.83M-29.9% | $4.19M-23.9% | $7.6M+2,775% | $6.63M+292% | $6.88M+211% | ||
| $5.79M+17.0% | $5.55M+3.7% | $5.61M+12.9% | $5.03M-5.0% | $4.95M-6.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $561.49M+107% | $470.03M+67.4% | $361.02M+41.4% | $298.7M-2.8% | $270.79M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $13.81M-14.3% | $12.29M-24.8% | $13.81M-21.4% | $14.99M-13.4% | $16.12M-5.2% | ||
| —— | $0-100% | $1.86M-80.8% | $3.73M-68.9% | $5.59M-60.8% | ||
| —— | $24.99M-7.9% | $25.53M-4.9% | $26.06M-1.8% | $26.6M+1.4% | ||
| $335.21M+43.7% | $333.18M+66.7% | $292.37M+45.1% | $262.09M+35.9% | $233.33M+31.5% | ||
| $335.21M+43.7% | $333.18M+66.7% | $292.37M+45.1% | $262.09M+35.9% | $233.33M+31.5% |
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.
