The cash flow of RAMBUS INC over the past 10 years
Chart RAMBUS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RAMBUS INC's operating cash flow was $360.02M and its capital expenditures $26.84M, leaving free cash flow of $333.18M. Free cash flow was above zero in all 10 years shown. It ranged from $75.46M in fiscal 2018 to $333.18M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $30.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $360.02M | $26.84M | $333.18M |
| 2024ended Dec 31, 2024 | $230.6M | $30.7M | $199.9M |
| 2023ended Dec 31, 2023 | $195.79M | $23.24M | $172.55M |
| 2022ended Dec 31, 2022 | $230.39M | $17.48M | $212.91M |
| 2021ended Dec 31, 2021 | $209.22M | $13.79M | $195.43M |
| 2020ended Dec 31, 2020 | $185.46M | $29.73M | $155.73M |
| 2019ended Dec 31, 2019 | $128.53M | $6.47M | $122.06M |
| 2018ended Dec 31, 2018 | $86.22M | $10.76M | $75.46M |
| 2017ended Dec 31, 2017 | $117.44M | $9.38M | $108.05M |
| 2016ended Dec 31, 2016 | $95.6M | $8.56M | $87.05M |
Fiscal years as RAMBUS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RAMBUS INC
- The revenue of RAMBUS INC
- The profitability of RAMBUS INC
- The debt of RAMBUS INC
- All of RAMBUS INC's financials, charted
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Not investment advice. This page shows what RAMBUS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.