RMBS
Rambus Inc.
Stock
$111.97+4.68 (+4.36%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $333M | $360M | $231M | $196M | $230M | $209M | $185M | $129M | $86M | $117M | $96M | $77M | $76M | $51M | −$17M | $53M | $235M | −$41M | −$38M |
| Capital expenditures | $33M | $27M | $31M | $23M | $17M | $14M | $30M | $6.5M | $11M | $9.4M | $8.6M | $6.1M | $7.2M | $6.9M | $22M | $19M | $27M | $2.7M | $9.9M |
| Free cash flow | $300M | $333M | $200M | $173M | $213M | $195M | $156M | $122M | $75M | $108M | $87M | $71M | $69M | $44M | −$39M | $34M | $209M | −$43M | −$48M |
| Stock-based compensation | $56M | $54M | $45M | $45M | $36M | $27M | $26M | $26M | $22M | $27M | $21M | $15M | $15M | $15M | $23M | $28M | $31M | $32M | $37M |
| Buybacks | $4.3M | $7.1M | $113M | $101M | $100M | $100M | $50M | $0 | $50M | $50M | $0 | $100M | $0 | $0 | $0 | $0 | $195M | — | $49M |
| Free cash flow margin | 39.6% | 47.1% | 35.9% | 37.4% | 46.8% | 59.5% | 63.2% | 53.6% | 32.6% | 27.5% | 25.9% | 24.0% | 23.4% | 16.2% | −16.8% | 10.8% | 64.5% | −38.3% | −33.9% |