Rambus annual free cash flow
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2024
2025
Rambus Free Cash Flow (FCF) History (RMBS)
Rambus reported $333.2M in free cash flow for fiscal 2025, an increase of 66.67% from the previous fiscal year, with a free cash flow margin of 47.08%.
View full Rambus company overviewRambus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $333.2M | $133.3M | +66.67% | +47.08% |
| 2024 | 2024-12-31 | $199.9M | $27.4M | +15.85% | +35.91% |
| 2023 | 2023-12-31 | $172.5M | −$40.4M | −18.96% | +37.42% |
| 2022 | 2022-12-31 | $212.9M | $17.5M | +8.95% | +46.82% |
| 2021 | 2021-12-31 | $195.4M | $39.7M | +25.49% | +59.53% |
| 2020 | 2020-12-31 | $155.7M | $33.7M | +27.58% | +63.22% |
| 2019 | 2019-12-31 | $122.1M | $46.6M | +61.76% | +53.63% |
| 2018 | 2018-12-31 | $75.5M | −$32.6M | −30.16% | +32.64% |
| 2017 | 2017-12-31 | $108.1M | $21.0M | +24.13% | +27.49% |
| 2016 | 2016-12-31 | $87.0M | $15.9M | +22.41% | +25.86% |
| 2015 | 2015-12-31 | $71.1M | $1.8M | +2.67% | +24.00% |
| 2014 | 2014-12-31 | $69.3M | $25.2M | +57.04% | +23.36% |
| 2013 | 2013-12-31 | $44.1M | $83.4M | — | +16.24% |
| 2012 | 2012-12-31 | −$39.3M | −$72.9M | — | −16.79% |
| 2011 | 2011-12-31 | $33.6M | −$174.9M | −83.88% | +10.76% |
| 2010 | 2010-12-31 | $208.5M | $251.8M | — | +64.48% |
| 2009 | 2009-12-31 | −$43.3M | $5.1M | — | −38.28% |
| 2008 | 2008-12-31 | −$48.3M | — | — | −33.93% |
Rambus quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $71.6M | $2.0M | +2.92% | +39.72% |
| Q4 2025 | 2025-12-31 | $93.3M | $40.8M | +77.73% | +49.04% |
| Q3 2025 | 2025-09-30 | $82.5M | $30.3M | +58.00% | +46.21% |
| Q2 2025 | 2025-06-30 | $87.9M | $28.8M | +48.67% | +51.01% |
| Q1 2025 | 2025-03-31 | $69.5M | $33.4M | +92.58% | +41.73% |
| Q4 2024 | 2024-12-31 | $52.5M | −$1.6M | −2.90% | +32.58% |
| Q3 2024 | 2024-09-30 | $52.2M | $8.6M | +19.68% | +35.88% |
| Q2 2024 | 2024-06-30 | $59.1M | $15.4M | +35.24% | +44.72% |
| Q1 2024 | 2024-03-31 | $36.1M | $4.9M | +15.86% | +30.64% |
| Q4 2023 | 2023-12-31 | $54.1M | $7.6M | +16.36% | +44.23% |
| Q3 2023 | 2023-09-30 | $43.6M | −$30.2M | −40.87% | +41.43% |
| Q2 2023 | 2023-06-30 | $43.7M | −$8.1M | −15.57% | +36.46% |
| Q1 2023 | 2023-03-31 | $31.2M | −$9.8M | −23.85% | +27.40% |
| Q4 2022 | 2022-12-31 | $46.5M | −$19.4M | −29.50% | +37.97% |
| Q3 2022 | 2022-09-30 | $73.8M | $30.0M | +68.68% | +65.73% |
| Q2 2022 | 2022-06-30 | $51.7M | $1.9M | +3.82% | +42.72% |
| Q1 2022 | 2022-03-31 | $40.9M | $5.0M | +13.88% | +41.32% |
| Q4 2021 | 2021-12-31 | $65.9M | $32.8M | +98.87% | +71.80% |
| Q3 2021 | 2021-09-30 | $43.7M | $7.6M | +21.16% | +53.81% |
| Q2 2021 | 2021-06-30 | $49.8M | −$1.3M | −2.62% | +58.74% |
| Q1 2021 | 2021-03-31 | $35.9M | $633,000 | +1.79% | +51.07% |
| Q4 2020 | 2020-12-31 | $33.1M | $38,000 | +0.11% | +53.52% |
| Q3 2020 | 2020-09-30 | $36.1M | $11.8M | +48.65% | +63.43% |
| Q2 2020 | 2020-06-30 | $51.2M | $14.6M | +39.93% | +82.94% |
| Q1 2020 | 2020-03-31 | $35.3M | $7.2M | +25.66% | +53.68% |
| Q4 2019 | 2019-12-31 | $33.1M | $1.9M | +5.93% | +52.11% |
| Q3 2019 | 2019-09-30 | $24.3M | −$4.8M | −16.46% | +42.31% |
| Q2 2019 | 2019-06-30 | $36.6M | $36.5M | +67640.74% | +62.75% |
| Q1 2019 | 2019-03-31 | $28.1M | $13.0M | +86.21% | +58.07% |
| Q4 2018 | 2018-12-31 | $31.2M | −$24.4M | −43.85% | +45.57% |
| Q3 2018 | 2018-09-30 | $29.1M | $15.7M | +117.74% | +48.65% |
| Q2 2018 | 2018-06-30 | $54,000 | −$23.7M | −99.77% | +0.10% |
| Q1 2018 | 2018-03-31 | $15.1M | −$170,000 | −1.11% | +32.50% |
| Q4 2017 | 2017-12-31 | $55.6M | $25.3M | +83.62% | +54.62% |
| Q3 2017 | 2017-09-30 | $13.4M | $3.3M | +33.05% | +13.47% |
| Q2 2017 | 2017-06-30 | $23.8M | −$6.7M | −22.05% | +25.12% |
| Q1 2017 | 2017-03-31 | $15.3M | −$924,000 | −5.71% | +15.67% |
| Q4 2016 | 2016-12-31 | $30.3M | $8.1M | +36.73% | +31.07% |
| Q3 2016 | 2016-09-30 | $10.0M | −$3.6M | −26.57% | +11.17% |
| Q2 2016 | 2016-06-30 | $30.5M | $9.0M | +41.84% | +39.90% |
| Q1 2016 | 2016-03-31 | $16.2M | $2.4M | +17.59% | +22.27% |
| Q4 2015 | 2015-12-31 | $22.2M | −$2.3M | −9.31% | +28.87% |
| Q3 2015 | 2015-09-30 | $13.7M | −$9.0M | −39.69% | +18.52% |
| Q2 2015 | 2015-06-30 | $21.5M | $12.7M | +144.66% | +29.55% |
| Q1 2015 | 2015-03-31 | $13.8M | $396,000 | +2.96% | +18.87% |
| Q4 2014 | 2014-12-31 | $24.4M | $5.2M | +27.20% | +33.93% |
| Q3 2014 | 2014-09-30 | $22.7M | −$2.4M | −9.49% | +32.51% |
| Q2 2014 | 2014-06-30 | $8.8M | $20.6M | — | +11.49% |
| Q1 2014 | 2014-03-31 | $13.4M | $1.8M | +15.13% | +17.07% |
| Q4 2013 | 2013-12-31 | $19.2M | $22.9M | — | +26.17% |
| Q3 2013 | 2013-09-30 | $25.0M | $21.6M | +637.03% | +34.16% |
| Q2 2013 | 2013-06-30 | −$11.8M | $13.2M | — | −20.30% |
| Q1 2013 | 2013-03-31 | $11.6M | $25.6M | — | +17.36% |
| Q4 2012 | 2012-12-31 | −$3.7M | −$1.3M | — | −6.47% |
| Q3 2012 | 2012-09-30 | $3.4M | −$28.2M | −89.26% | +5.90% |
| Q2 2012 | 2012-06-30 | −$24.9M | −$40.4M | — | −44.38% |
| Q1 2012 | 2012-03-31 | −$14.0M | −$3.0M | — | −22.33% |
| Q4 2011 | 2011-12-31 | −$2.5M | −$44.7M | — | −2.95% |
| Q3 2011 | 2011-09-30 | $31.6M | $39.2M | — | +31.55% |
| Q2 2011 | 2011-06-30 | $15.5M | $18.5M | — | +23.34% |
| Q1 2011 | 2011-03-31 | −$11.0M | −$188.0M | — | −17.63% |
| Q4 2010 | 2010-12-31 | $42.2M | $50.4M | — | +46.45% |
| Q3 2010 | 2010-09-30 | −$7.6M | — | — | −23.99% |
| Q2 2010 | 2010-06-30 | −$3.1M | — | — | −7.89% |
| Q1 2010 | 2010-03-31 | $177.0M | — | — | +109.33% |
| Q3 2009 | 2009-09-30 | −$8.1M | — | — | −29.23% |
Rambus free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $155.7M to $333.2M, a compound annual growth rate of 16.43%. Rambus's latest reported quarter, Q1 2026, generated $71.6M in free cash flow, an increase of 2.92% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rambus filings at SEC.gov ↗