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Rambus Inc. (RMBS) Cash from operations

annual CFO:

$230.60M+$34.81M(+17.78%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RMBS annual cash flow from operations is $230.60 million, with the most recent change of +$34.81 million (+17.78%) on December 31, 2024.
  • During the last 3 years, RMBS annual CFO has risen by +$21.38 million (+10.22%).
  • RMBS annual CFO is now -1.96% below its all-time high of $235.22 million, reached on December 31, 2010.

Performance

RMBS Cash from operations Chart

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quarterly CFO:

$94.36M+$16.95M(+21.89%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RMBS quarterly cash flow from operations is $94.36 million, with the most recent change of +$16.95 million (+21.89%) on June 30, 2025.
  • Over the past year, RMBS quarterly CFO has increased by +$23.94 million (+33.99%).
  • RMBS quarterly CFO is now -46.84% below its all-time high of $177.50 million, reached on March 31, 2010.

Performance

RMBS quarterly CFO Chart

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TTM CFO:

$292.83M+$23.94M(+8.90%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RMBS TTM cash flow from operations is $292.83 million, with the most recent change of +$23.94 million (+8.90%) on June 30, 2025.
  • Over the past year, RMBS TTM CFO has increased by +$76.85 million (+35.58%).
  • RMBS TTM CFO is now at all-time high.

Performance

RMBS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RMBS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.8%+34.0%+35.6%
3 y3 years+10.2%+67.0%+34.8%
5 y5 years+79.4%+52.2%+82.6%

RMBS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.8%at high+142.5%at high+52.3%
5 y5-yearat high+79.4%at high+142.5%at high+82.6%
alltimeall time-2.0%+668.1%-46.8%+580.4%at high+715.1%

RMBS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$94.36M(+21.9%)
$292.83M(+8.9%)
Mar 2025
-
$77.41M(+31.2%)
$268.89M(+16.6%)
Dec 2024
$230.60M(+17.8%)
$58.98M(-5.0%)
$230.60M(+1.8%)
Sep 2024
-
$62.07M(-11.9%)
$226.47M(+4.9%)
Jun 2024
-
$70.42M(+80.0%)
$215.98M(+10.2%)
Mar 2024
-
$39.12M(-28.7%)
$196.00M(+0.1%)
Dec 2023
$195.79M(-15.0%)
$54.85M(+6.3%)
$195.79M(+1.9%)
Sep 2023
-
$51.59M(+2.3%)
$192.22M(-12.9%)
Jun 2023
-
$50.44M(+29.7%)
$220.63M(-2.7%)
Mar 2023
-
$38.91M(-24.1%)
$226.69M(-1.6%)
Dec 2022
$230.39M(+10.1%)
$51.29M(-35.9%)
$230.39M(-8.3%)
Sep 2022
-
$79.99M(+41.6%)
$251.27M(+15.6%)
Jun 2022
-
$56.50M(+32.6%)
$217.28M(+2.3%)
Mar 2022
-
$42.61M(-41.0%)
$212.37M(+1.5%)
Dec 2021
$209.22M(+12.8%)
$72.17M(+56.9%)
$209.22M(+16.8%)
Sep 2021
-
$46.00M(-10.8%)
$179.12M(+1.1%)
Jun 2021
-
$51.59M(+30.8%)
$177.24M(-5.6%)
Mar 2021
-
$39.46M(-6.2%)
$187.66M(+1.2%)
Dec 2020
$185.46M(+44.3%)
$42.07M(-4.7%)
$185.46M(+3.7%)
Sep 2020
-
$44.12M(-28.9%)
$178.80M(+11.5%)
Jun 2020
-
$62.02M(+66.4%)
$160.35M(+17.0%)
Mar 2020
-
$37.26M(+5.2%)
$137.03M(+6.6%)
Dec 2019
$128.53M(+49.1%)
$35.41M(+38.0%)
$128.53M(+0.3%)
Sep 2019
-
$25.66M(-33.7%)
$128.18M(-4.5%)
Jun 2019
-
$38.70M(+34.6%)
$134.15M(+35.4%)
Mar 2019
-
$28.76M(-17.9%)
$99.11M(+13.8%)
Dec 2018
$86.22M(-26.6%)
$35.05M(+10.8%)
$87.12M(-22.0%)
Sep 2018
-
$31.63M(+764.3%)
$111.65M(+17.1%)
Jun 2018
-
$3.66M(-78.2%)
$95.33M(-18.5%)
Mar 2018
-
$16.77M(-71.9%)
$117.03M(-0.3%)
Dec 2017
$117.44M(+22.8%)
$59.59M(+289.1%)
$117.44M(+29.4%)
Sep 2017
-
$15.31M(-39.6%)
$90.76M(+5.1%)
Jun 2017
-
$25.36M(+47.6%)
$86.38M(-7.6%)
Mar 2017
-
$17.18M(-47.8%)
$93.46M(+1.0%)
Dec 2016
$95.60M(+23.8%)
$32.91M(+200.9%)
$92.54M(+13.1%)
Sep 2016
-
$10.94M(-66.3%)
$81.81M(-5.2%)
Jun 2016
-
$32.43M(+99.5%)
$86.29M(+11.1%)
Mar 2016
-
$16.26M(-26.7%)
$77.66M(+1.6%)
Dec 2015
$77.24M(+1.0%)
$22.18M(+43.9%)
$76.44M(-5.4%)
Sep 2015
-
$15.42M(-35.2%)
$80.79M(-9.6%)
Jun 2015
-
$23.80M(+58.3%)
$89.33M(+18.4%)
Mar 2015
-
$15.04M(-43.3%)
$75.48M(-1.9%)
Dec 2014
$76.47M(+49.8%)
$26.53M(+10.7%)
$76.95M(+8.5%)
Sep 2014
-
$23.96M(+141.0%)
$70.93M(-2.4%)
Jun 2014
-
$9.94M(-39.8%)
$72.64M(+38.2%)
Mar 2014
-
$16.51M(-19.5%)
$52.54M(+2.3%)
Dec 2013
$51.04M(-391.7%)
$20.51M(-20.1%)
$51.34M(+55.2%)
Sep 2013
-
$25.67M(-352.9%)
$33.07M(+80.8%)
Jun 2013
-
-$10.15M(-166.3%)
$18.30M(+107.8%)
Mar 2013
-
$15.31M(+582.7%)
$8.80M(-150.3%)
Dec 2012
-$17.50M(-133.0%)
$2.24M(-79.4%)
-$17.50M(-1.5%)
Sep 2012
-
$10.89M(-155.4%)
-$17.76M(-357.1%)
Jun 2012
-
-$19.64M(+78.7%)
$6.91M(-85.2%)
Mar 2012
-
-$10.99M(-654.9%)
$46.55M(-12.2%)
Dec 2011
$53.03M
$1.98M(-94.4%)
$52.99M(-50.4%)
Sep 2011
-
$35.56M(+77.9%)
$106.85M(+44.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
$19.99M(-539.9%)
$74.22M(+39.6%)
Mar 2011
-
-$4.54M(-108.1%)
$53.17M(-77.4%)
Dec 2010
$235.22M(-679.5%)
$55.84M(+1798.6%)
$235.22M(+43.0%)
Sep 2010
-
$2.94M(-378.0%)
$164.44M(+6.7%)
Jun 2010
-
-$1.06M(-100.6%)
$154.11M(+12.0%)
Mar 2010
-
$177.50M(-1287.8%)
$137.54M(-438.8%)
Dec 2009
-$40.59M(+5.5%)
-$14.94M(+102.3%)
-$40.59M(+35.1%)
Sep 2009
-
-$7.39M(-58.1%)
-$30.05M(+1.0%)
Jun 2009
-
-$17.63M(+2666.9%)
-$29.75M(+17.3%)
Mar 2009
-
-$637.00K(-85.5%)
-$25.35M(-34.1%)
Dec 2008
-$38.47M(-828.7%)
-$4.40M(-37.8%)
-$38.47M(-19.2%)
Sep 2008
-
-$7.08M(-46.5%)
-$47.61M(+22.2%)
Jun 2008
-
-$13.23M(-3.9%)
-$38.95M(+56.2%)
Mar 2008
-
-$13.76M(+1.6%)
-$24.94M(-480.9%)
Dec 2007
$5.28M(-91.7%)
-$13.54M(-956.4%)
$6.55M(-85.3%)
Sep 2007
-
$1.58M(+103.5%)
$44.51M(-8.9%)
Jun 2007
-
$777.00K(-95.6%)
$48.85M(-21.3%)
Mar 2007
-
$17.73M(-27.4%)
$62.10M(-2.1%)
Dec 2006
$63.42M(+87.7%)
$24.43M(+312.9%)
$63.42M(+26.9%)
Sep 2006
-
$5.92M(-57.8%)
$49.99M(+6.1%)
Jun 2006
-
$14.03M(-26.4%)
$47.09M(+3.6%)
Mar 2006
-
$19.06M(+73.4%)
$45.47M(+34.6%)
Dec 2005
$33.79M(-22.7%)
$10.99M(+263.7%)
$33.79M(+8.1%)
Sep 2005
-
$3.02M(-75.6%)
$31.26M(-18.9%)
Jun 2005
-
$12.40M(+68.1%)
$38.53M(+18.6%)
Mar 2005
-
$7.38M(-12.8%)
$32.49M(-25.7%)
Dec 2004
$43.70M(+86.7%)
$8.46M(-17.8%)
$43.70M(-5.8%)
Sep 2004
-
$10.29M(+61.9%)
$46.41M(+13.3%)
Jun 2004
-
$6.36M(-65.8%)
$40.96M(+13.0%)
Mar 2004
-
$18.59M(+66.5%)
$36.24M(+54.8%)
Dec 2003
$23.41M(-29.6%)
$11.17M(+130.5%)
$23.41M(+91.2%)
Sep 2003
-
$4.84M(+195.1%)
$12.25M(-41.9%)
Jun 2003
-
$1.64M(-71.5%)
$21.09M(-15.8%)
Mar 2003
-
$5.76M(-57.9%)
$25.04M(-24.7%)
Sep 2002
$33.24M(+8.7%)
$13.69M(+144.9%)
$33.24M(+16.6%)
Jun 2002
-
$5.59M(-30.0%)
$28.52M(+55.5%)
Mar 2002
-
$7.98M(+33.4%)
$18.34M(-16.0%)
Dec 2001
-
$5.98M(-33.3%)
$21.82M(-28.6%)
Sep 2001
$30.57M(-13.2%)
$8.97M(-295.2%)
$30.57M(-46.9%)
Jun 2001
-
-$4.59M(-140.1%)
$57.63M(-4.9%)
Mar 2001
-
$11.47M(-22.2%)
$60.60M(+14.6%)
Dec 2000
-
$14.73M(-59.1%)
$52.90M(+50.2%)
Sep 2000
$35.21M(+758.9%)
$36.02M(-2327.8%)
$35.21M(>+9900.0%)
Jun 2000
-
-$1.62M(-142.9%)
$178.00K(-136.0%)
Mar 2000
-
$3.77M(-227.3%)
-$495.00K(-20.9%)
Dec 1999
-
-$2.96M(-399.4%)
-$626.00K(-115.3%)
Sep 1999
$4.10M(-74.8%)
$988.00K(-143.1%)
$4.08M(-42.5%)
Jun 1999
-
-$2.29M(-163.0%)
$7.09M(-67.3%)
Mar 1999
-
$3.63M(+108.0%)
$21.68M(-14.1%)
Dec 1998
-
$1.75M(-56.3%)
$25.25M(+54.9%)
Sep 1998
$16.30M(-48.9%)
$4.00M(-67.5%)
$16.30M(+32.5%)
Jun 1998
-
$12.30M(+70.8%)
$12.30M(>+9900.0%)
Mar 1998
-
$7.20M(-200.0%)
$0.00(-100.0%)
Dec 1997
-
-$7.20M
-$7.20M
Sep 1997
$31.90M(-1011.4%)
-
-
Sep 1996
-$3.50M
-
-

FAQ

  • What is Rambus Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Rambus Inc.?
  • What is Rambus Inc. annual CFO year-on-year change?
  • What is Rambus Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Rambus Inc.?
  • What is Rambus Inc. quarterly CFO year-on-year change?
  • What is Rambus Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Rambus Inc.?
  • What is Rambus Inc. TTM CFO year-on-year change?

What is Rambus Inc. annual cash flow from operations?

The current annual CFO of RMBS is $230.60M

What is the all time high annual CFO for Rambus Inc.?

Rambus Inc. all-time high annual cash flow from operations is $235.22M

What is Rambus Inc. annual CFO year-on-year change?

Over the past year, RMBS annual cash flow from operations has changed by +$34.81M (+17.78%)

What is Rambus Inc. quarterly cash flow from operations?

The current quarterly CFO of RMBS is $94.36M

What is the all time high quarterly CFO for Rambus Inc.?

Rambus Inc. all-time high quarterly cash flow from operations is $177.50M

What is Rambus Inc. quarterly CFO year-on-year change?

Over the past year, RMBS quarterly cash flow from operations has changed by +$23.94M (+33.99%)

What is Rambus Inc. TTM cash flow from operations?

The current TTM CFO of RMBS is $292.83M

What is the all time high TTM CFO for Rambus Inc.?

Rambus Inc. all-time high TTM cash flow from operations is $292.83M

What is Rambus Inc. TTM CFO year-on-year change?

Over the past year, RMBS TTM cash flow from operations has changed by +$76.85M (+35.58%)
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