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Rambus Inc cash flow statement

In fiscal 2025, Rambus Inc's operations generated $360m of cash; it spent $26.8m on capital projects, leaving free cash flow of $333m. It returned $7.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−4123553−175176779611786129185209230196231360347
Depreciation and amortisation11101213151412131311152221910101212
Stock-based pay323128231515152127222626273645455459
Capital spending32719227769911630141723312734
Free cash flow−4320934−394469718710875122156195213173200333313
Free cash flow after stock pay−751786−6229555666815496130168177128155279254
Share buybacks—1950000100050500501001001011137140

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rambus Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rambus Inc.