Annual CFO
$230.60M$34.81M+17.78%
Summary
- Current Value
- As of today, RMBS annual cash from operations is $230.60M, up +17.78% on
- Historical Performance
- RMBS annual cash from operations is up +10.22% over the past 3 years, and up +79.41% over the past 5 years
- All-Time High Comparison
- RMBS annual cash from operations is currently -1.96% below its historical high of $235.22M set on
- 3-Year Low Comparison
- RMBS annual cash from operations is +17.78% above its 3-year low of $195.79M reached on
- Sector Comparison
- RMBS annual cash from operations is higher than 73.06% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $230.60M | +17.8% | +10.2% | +79.4% | +668.1% | |
| Quarterly Cash From Operations | $88.43M | +42.5% | +10.6% | +100.4% | +2906.8% | |
| TTM Cash From Operations | $319.19M | +40.9% | +27.0% | +78.5% | +94.1% | |
| Price | $91.65 | +62.1% | +149.2% | +385.2% | +347.3% | |
| Annual Cash From Investing | -$56.72M | +1.2% | +51.0% | +59.9% | -331.1% | |
| Annual Cash From Financing | -$167.99M | +1.0% | -47.1% | -10000.0% | -188.9% | |
| Annual Free Cash Flow | $199.90M | +15.8% | +2.3% | +63.8% | +536.9% | |
| Annual CAPEX | $30.70M | +32.1% | +122.6% | +374.3% | +494.3% | |
| Annual Net Income | $179.82M | -46.1% | +880.8% | +298.9% | +295.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $230.60M | at high | |
| 5Y | $230.60M | at high | |
| All | $235.22M | -2.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.79M | +17.8% | |
| 5Y | $185.46M | N/A | +24.3% |
| All | -$40.59M | +668.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RMBS?
As of today, RMBS annual cash from operations is $230.60M
What is 1-year change in RMBS annual cash from operations?
RMBS annual cash from operations is up +17.78% year-over-year
What is 3-year change in RMBS annual cash from operations?
RMBS annual cash from operations is up +10.22% over the past 3 years
How far is RMBS annual cash from operations from its all-time high?
RMBS annual cash from operations is currently -1.96% below its historical high of $235.22M set on December 31, 2010
How does RMBS annual cash from operations rank versus sector peers?
RMBS annual cash from operations is higher than 73.06% of companies in Technology sector
When is RMBS next annual earnings release?
The next annual earnings release for RMBS is on
Quarterly CFO
$88.43M$5.93M-6.28%
Summary
- Current Value
- As of today, RMBS quarterly cash from operations is $88.43M, down -6.28% on
- Historical Performance
- RMBS quarterly cash from operations is up +42.46% year-over-year, and up +10.55% over the past 3 years
- All-Time High Comparison
- RMBS quarterly cash from operations is currently -50.18% below its historical high of $177.50M set on
- 3-Year Low Comparison
- RMBS quarterly cash from operations is +127.29% above its 3-year low of $38.91M reached on
- Sector Comparison
- RMBS quarterly cash from operations is higher than 73.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.43M | -6.3% | +42.5% | +10.6% | +100.4% | |
| Annual Cash From Operations | $230.60M | – | +17.8% | +10.2% | +79.4% | |
| TTM Cash From Operations | $319.19M | +9.0% | +40.9% | +27.0% | +78.5% | |
| Price | $91.65 | -5.4% | +62.1% | +149.2% | +385.2% | |
| Quarterly Cash From Investing | -$91.85M | +30.0% | -417.2% | -283.3% | -67.9% | |
| Quarterly Cash From Financing | -$5.12M | +35.9% | +90.7% | +96.8% | -47.5% | |
| Quarterly Free Cash Flow | $82.48M | -6.1% | +58.0% | +11.8% | +128.5% | |
| Quarterly CAPEX | $5.95M | -8.6% | -39.8% | -4.4% | -25.9% | |
| Quarterly Net Income | $48.38M | -16.5% | -0.6% | +5052.0% | +479.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.36M | -6.3% | |
| 3Y | $94.36M | -6.3% | |
| 5Y | $94.36M | -6.3% | |
| All | $177.50M | -50.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.98M | N/A | +49.9% |
| 3Y | $38.91M | +127.3% | |
| 5Y | $38.91M | +127.3% | |
| All | -$19.64M | +550.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RMBS?
As of today, RMBS quarterly cash from operations is $88.43M
What is RMBS quarterly cash from operations most recent change?
RMBS quarterly cash from operations was down -6.28% on September 30, 2025
What is 1-year change in RMBS quarterly cash from operations?
RMBS quarterly cash from operations is up +42.46% year-over-year
How far is RMBS quarterly cash from operations from its all-time high?
RMBS quarterly cash from operations is currently -50.18% below its historical high of $177.50M set on March 31, 2010
How does RMBS quarterly cash from operations rank versus sector peers?
RMBS quarterly cash from operations is higher than 73.79% of companies in Technology sector
When is RMBS next earnings release?
The next earnings release for RMBS is on
TTM CFO
$319.19M$26.36M+9.00%
Summary
- Current Value
- As of today, RMBS TTM cash from operations is $319.19M, up +9.00% on
- Historical Performance
- RMBS TTM cash from operations is up +40.94% year-over-year, and up +27.03% over the past 3 years
- All-Time High Comparison
- RMBS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RMBS TTM cash from operations is +66.05% above its 3-year low of $192.23M reached on
- Sector Comparison
- RMBS TTM cash from operations is higher than 73.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $319.19M | +9.0% | +40.9% | +27.0% | +78.5% | |
| Annual Cash From Operations | $230.60M | – | +17.8% | +10.2% | +79.4% | |
| Quarterly Cash From Operations | $88.43M | -6.3% | +42.5% | +10.6% | +100.4% | |
| Price | $91.65 | -5.4% | +62.1% | +149.2% | +385.2% | |
| TTM Cash From Investing | -$301.18M | -32.6% | -300.2% | -398.9% | -70.5% | |
| TTM Cash From Financing | -$52.53M | +48.8% | +69.0% | +85.4% | -341.3% | |
| TTM Free Cash Flow | $292.37M | +11.6% | +45.1% | +27.5% | +87.8% | |
| TTM CAPEX | $26.81M | -12.8% | +7.3% | +22.4% | +16.0% | |
| TTM Net Income | $228.82M | -0.1% | +29.9% | +1047.3% | +703.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.19M | at high | |
| 3Y | $319.19M | at high | |
| 5Y | $319.19M | at high | |
| All | $319.19M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $230.60M | N/A | +38.4% |
| 3Y | $192.23M | +66.0% | |
| 5Y | $177.24M | +80.1% | |
| All | -$47.61M | +770.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RMBS?
As of today, RMBS TTM cash from operations is $319.19M
What is RMBS TTM cash from operations most recent change?
RMBS TTM cash from operations was up +9.00% on September 30, 2025
What is 1-year change in RMBS TTM cash from operations?
RMBS TTM cash from operations is up +40.94% year-over-year
How far is RMBS TTM cash from operations from its all-time high?
RMBS TTM cash from operations is currently at its all-time high
How does RMBS TTM cash from operations rank versus sector peers?
RMBS TTM cash from operations is higher than 73.65% of companies in Technology sector
When is RMBS next earnings release?
The next earnings release for RMBS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RMBS Official Website www.rambus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917273/000119312525253472/0001193125-25-253472-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917273/000091727325000021/0000917273-25-000021-index.htm
- RMBS Profile on Yahoo Finance finance.yahoo.com/quote/RMBS
- RMBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmbs