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% | ||
| $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% | ||
| -$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% | ||
| -$63.91M+43.1% | -$54.41M+67.6% | -$52.53M+69.0% | -$102.69M+53.6% | -$112.4M+45.9% | ||
| $2.14M— | $83.05M— | —— | —— | —— | ||
| $335.21M+43.7% | $333.18M+66.7% | $292.37M+45.1% | $262.09M+35.9% | $233.33M+31.5% |
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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.
