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% | ||
| $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% | ||
| -$231.44M— | —— | -$57.4M— | —— | ||
| $7.11M-93.7% | $113.31M+12.7% | $100.53M— | —— | ||
| -$54.41M+67.6% | -$167.99M+1.0% | -$169.62M+53.3% | -$362.94M-216% | ||
| $83.05M— | —— | —— | —— | ||
| $333.18M+66.7% | $199.9M+15.9% | $172.55M-19.0% | $212.92M+8.9% |
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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.
