Rambus Quarterly Cash Flow Statement
NASDAQ: RMBSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rambus free cash flow
In the quarter ended Mar 31, 2026, Rambus generated $83.2 million of operating cash flow and spent $11.6 million on capital expenditures. That left free cash flow of $71.6 million, a free-cash-flow margin of 39.7% of revenue. Free cash flow was up 2.9% from the prior year's $69.5 million.
Rambus returned $2.6 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Rambus cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.86M | 63.84M | 48.38M | 57.94M | 60.30M | 62.20M | 48.66M | 36.06M | 32.90M | 58.55M | 103.20M | 168.88M |
| Net Income growth (YoY) | -0.74% | +2.63% | -0.59% | +60.68% | +83.30% | +6.25% | -52.84% | -78.65% | +902.68% | +267.08% | +10890.20% | +382.24% |
| Depreciation & Amortization | 3.07M | 3.09M | 3.04M | 3.01M | 2.78M | 2.76M | 2.62M | 2.32M | 2.38M | 11.09M | 7.93M | 9.80M |
| Stock-Based Compensation | 11.45M | 14.45M | 14.21M | 14.23M | 11.38M | 11.73M | 12.00M | 11.65M | 9.50M | 10.53M | 10.04M | 11.38M |
| Change in Working Capital | -2.71M | 3.75M | -2.54M | 14.16M | -5.79M | -24.05M | -6.52M | 3.77M | -22.09M | -8.47M | -10.86M | -1.54M |
| Operating Cash Flow | 83.21M | 99.82M | 88.43M | 94.36M | 77.41M | 58.98M | 62.07M | 70.42M | 39.12M | 54.85M | 51.59M | 50.44M |
| Capital Expenditures | -11.63M | -6.52M | -5.95M | -6.51M | -7.87M | -6.49M | -9.87M | -11.33M | -3.01M | -786.00K | -7.97M | -6.75M |
| Investing Cash Flow | -85.31M | 8.33M | -91.85M | -131.22M | -8.37M | -69.74M | -17.76M | -40.60M | 71.37M | -88.27M | 65.85M | -24.28M |
| Share Repurchases | -2.57M | -1.30M | 0 | -3.65M | -2.16M | 0 | -50.00M | -12.50M | -50.81M | -200.00K | -100.33M | 0 |
| Debt Repaid | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -46.26M | -4.54M | -5.12M | -7.99M | -36.76M | -2.66M | -55.27M | -17.70M | -92.35M | -4.24M | -107.08M | -4.09M |
| Net Change in Cash | -48.50M | 103.63M | -8.56M | -44.43M | 32.41M | -14.21M | -10.60M | 11.96M | 17.85M | -37.19M | 9.77M | 22.31M |
| Free Cash Flow | 71.57M | 93.30M | 82.48M | 87.85M | 69.54M | 52.49M | 52.20M | 59.09M | 36.11M | 54.06M | 43.62M | 43.69M |
This table shows 12 quarterly periods of Rambus's cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RMBS's reporting calendar. What is a cash flow statement?