RAMBUS INC Operating Cash Flow
RAMBUS INC (RMBS) reported Operating Cash Flow of $83.21 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- RAMBUS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $83.21M, a 7.49% increase year-over-year.
- RAMBUS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $99.82M, a 69.23% increase year-over-year.
- RAMBUS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $88.43M, a 42.46% increase year-over-year.
- RAMBUS INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $94.36M, a 33.99% increase year-over-year.
- RAMBUS INC net cash provided by (used in) operating activities for fiscal 2025 was $360.02M, a 56.12% increase from fiscal 2024.
- RAMBUS INC net cash provided by (used in) operating activities for fiscal 2024 was $230.60M, a 17.78% increase from fiscal 2023.
- RAMBUS INC net cash provided by (used in) operating activities for fiscal 2023 was $195.79M, a 15.02% decline from fiscal 2022.
- RAMBUS INC net cash provided by (used in) operating activities for fiscal 2022 was $230.39M, a 10.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83.21M 10-Q · filed 2026-04-28 | $183.03M derived: sum of 2 quarters · filed 2026-04-28 | $271.45M derived: sum of 3 quarters · filed 2026-04-28 | $365.81M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | $99.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $188.25M derived: sum of 2 quarters · filed 2026-02-18 | $282.61M derived: sum of 3 quarters · filed 2026-02-18 | $360.02M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $88.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $182.79M derived: sum of 2 quarters · filed 2025-10-28 | $260.20M 10-Q · filed 2025-10-28 | $319.19M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $94.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $171.77M 10-Q · filed 2025-07-29 | $230.76M derived: sum of 3 quarters · filed 2026-04-28 | $292.83M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $77.41M 10-Q · filed 2026-04-28 | $136.40M derived: sum of 2 quarters · filed 2026-04-28 | $198.47M derived: sum of 3 quarters · filed 2026-04-28 | $268.89M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $58.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $121.06M derived: sum of 2 quarters · filed 2026-02-18 | $191.48M derived: sum of 3 quarters · filed 2026-02-18 | $230.60M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $62.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $132.50M derived: sum of 2 quarters · filed 2025-10-28 | $171.62M 10-Q · filed 2025-10-28 | $226.47M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $70.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $109.54M 10-Q · filed 2025-07-29 | $164.39M derived: sum of 3 quarters · filed 2026-02-18 | $215.98M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $39.12M 10-Q · filed 2025-04-29 | $93.97M derived: sum of 2 quarters · filed 2026-02-18 | $145.56M derived: sum of 3 quarters · filed 2026-02-18 | $196.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $54.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $106.44M derived: sum of 2 quarters · filed 2026-02-18 | $156.88M derived: sum of 3 quarters · filed 2026-02-18 | $195.79M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $51.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $102.03M derived: sum of 2 quarters · filed 2024-10-30 | $140.94M 10-Q · filed 2024-10-30 | $192.22M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $89.35M 10-Q · filed 2024-07-31 | $140.64M derived: sum of 3 quarters · filed 2025-02-24 | $220.63M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $38.91M 10-Q · filed 2024-05-02 | $90.19M derived: sum of 2 quarters · filed 2025-02-24 | $170.19M derived: sum of 3 quarters · filed 2025-02-24 | $226.69M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $51.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $131.28M derived: sum of 2 quarters · filed 2025-02-24 | $187.78M derived: sum of 3 quarters · filed 2025-02-24 | $230.39M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $79.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $136.49M derived: sum of 2 quarters · filed 2023-11-03 | $179.10M 10-Q · filed 2023-11-03 | $251.27M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $99.11M 10-Q · filed 2023-08-04 | $171.28M derived: sum of 3 quarters · filed 2024-02-23 | $217.28M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $42.61M 10-Q · filed 2023-05-05 | $114.78M derived: sum of 2 quarters · filed 2024-02-23 | $160.78M derived: sum of 3 quarters · filed 2024-02-23 | $212.37M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $72.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $118.17M derived: sum of 2 quarters · filed 2024-02-23 | $169.76M derived: sum of 3 quarters · filed 2024-02-23 | $209.22M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $97.59M derived: sum of 2 quarters · filed 2022-11-04 | $137.05M 10-Q · filed 2022-11-04 | $179.12M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $51.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $91.05M 10-Q · filed 2022-08-05 | $133.12M derived: sum of 3 quarters · filed 2023-02-24 | $177.24M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $39.46M 10-Q · filed 2022-05-06 | $81.53M derived: sum of 2 quarters · filed 2023-02-24 | $125.64M derived: sum of 3 quarters · filed 2023-02-24 | $187.66M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $42.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $86.19M derived: sum of 2 quarters · filed 2023-02-24 | $148.20M derived: sum of 3 quarters · filed 2023-02-24 | $185.46M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $44.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $106.13M derived: sum of 2 quarters · filed 2021-11-05 | $143.39M 10-Q · filed 2021-11-05 | $178.80M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $62.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $99.27M 10-Q · filed 2021-08-06 | $134.68M derived: sum of 3 quarters · filed 2022-02-28 | $160.35M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $37.26M 10-Q · filed 2021-05-07 | $72.67M derived: sum of 2 quarters · filed 2022-02-28 | $98.33M derived: sum of 3 quarters · filed 2022-02-28 | $137.03M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $35.41M derived: 10-K 12 month − 10-K/A 9 month · filed 2022-02-28 | $61.08M derived: sum of 2 quarters · filed 2022-02-28 | $99.77M derived: sum of 3 quarters · filed 2022-02-28 | $128.53M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $25.66M derived: 10-K/A 9 month − 10-Q 6 month · filed 2021-03-29 | $64.36M derived: sum of 2 quarters · filed 2021-03-29 | $93.12M 10-K/A · filed 2021-03-29 | $128.18M derived: sum of 4 quarters · filed 2021-03-29 | ||
| 2019-06-30 | $38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $67.46M 10-Q · filed 2020-08-07 | $102.51M derived: sum of 3 quarters · filed 2021-03-29 | |||
| 2019-03-31 | $28.76M 10-Q · filed 2020-05-08 | $63.81M derived: sum of 2 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $35.05M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2021-03-29 | $86.22M 10-K/A · filed 2021-03-29 | $87.12M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $51.17M 10-K/A · filed 2021-03-29 | $52.06M 10-Q · filed 2019-11-08 | ||||
| 2017-12-31 | $117.44M 10-K · filed 2020-02-26 | |||||
| 2016-12-31 | $95.60M 10-K · filed 2019-02-22 | $92.54M 10-K · filed 2017-02-17 | ||||
| 2015-12-31 | $77.24M 10-K · filed 2018-02-23 | $76.44M 10-K · filed 2017-02-17 | ||||
| 2014-12-31 | $76.47M 10-K · filed 2017-02-17 | |||||
| 2011-06-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $15.45M 10-Q · filed 2011-08-05 | $71.28M derived: sum of 3 quarters · filed 2011-08-05 | $74.22M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2011-03-31 | -$4.54M 10-Q · filed 2011-04-29 | $51.29M derived: sum of 2 quarters · filed 2011-04-29 | $54.23M derived: sum of 3 quarters · filed 2011-04-29 | $53.17M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-12-31 | $55.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $58.78M derived: sum of 2 quarters · filed 2011-02-25 | $57.72M derived: sum of 3 quarters · filed 2011-08-05 | $235.22M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.88M derived: sum of 2 quarters · filed 2011-08-05 | $179.38M 10-Q · filed 2010-10-29 | $164.44M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $176.44M 10-Q · filed 2011-08-05 | $161.50M derived: sum of 3 quarters · filed 2011-08-05 | $154.11M derived: sum of 4 quarters · filed 2011-08-05 | ||
| 2010-03-31 | $177.50M 10-Q · filed 2011-04-29 | $162.55M derived: sum of 2 quarters · filed 2011-04-29 | $155.17M derived: sum of 3 quarters · filed 2011-04-29 | |||
| 2009-12-31 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$22.33M derived: sum of 2 quarters · filed 2011-02-25 | -$40.59M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$25.65M 10-Q · filed 2010-10-29 | ||||
| 2009-06-30 | -$18.26M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | -$38.47M 10-K · filed 2011-02-25 |
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