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Rambus Inc (RMBS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$360.02M
Year ended 2025-12-31
$365.81M
Trailing 12 months to 2026-03-31
+16.0%
3-year compound annual growth
+14.2%
5-year compound annual growth
2008-12-31: -$38.47M2009-12-31: -$40.59M2010-12-31: $235.22M2014-12-31: $76.47M2015-12-31: $77.24M2016-12-31: $95.60M2017-12-31: $117.44M2018-12-31: $86.22M2019-12-31: $128.53M2020-12-31: $185.46M2021-12-31: $209.22M2022-12-31: $230.39M2023-12-31: $195.79M2024-12-31: $230.60M2025-12-31: $360.02M$360.02M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$360.02M+56.1%2026-02-18, From 2025-01-01
2024-12-31$230.60M+17.8%2026-02-18, From 2024-01-01
2023-12-31$195.79M-15.0%2026-02-18, From 2023-01-01
2022-12-31$230.39M+10.1%2025-02-24, From 2022-01-01
2021-12-31$209.22M+12.8%2024-02-23, From 2021-01-01
2020-12-31$185.46M+44.3%2023-02-24, From 2020-01-01
2019-12-31$128.53M+49.1%2022-02-28, From 2019-01-01
2018-12-31$86.22Mn/c2021-03-29, From 2018-01-01
2017-12-31$117.44M+22.8%2020-02-26, From 2017-01-01
2016-12-31$95.60M+23.8%2019-02-22, From 2016-01-01
2015-12-31$77.24Mn/c2018-02-23, From 2015-01-01
2014-12-31$76.47Mn/a2017-02-17, From 2014-01-01
No annual figure between 2010-12-31 and 2014-12-31.
2010-12-31$235.22Mn/m2011-02-25, From 2010-01-01
2009-12-31-$40.59Mn/m2011-02-25, From 2009-01-01
2008-12-31-$38.47Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rambus Inc (RMBS)2025-12-31$360.02M+56.1%
Alpha & Omega Semiconductor Ltd (AOSL)2026-06-30-$16.32Mn/m
Daqo New Energy Corp. (DQ)2025-12-31$49.67Mn/m
T1 Energy Inc. (TE)2025-12-31$95.46Mn/m
Wolfspeed, Inc. (WOLF)2025-06-29-$711.70Mn/m
Kulicke & Soffa Industries Inc (KLIC)2025-10-04$113.56M+265.9%
Silicon Laboratories Inc. (SLAB)2026-01-03$95.71Mn/m
Formfactor Inc (FORM)2025-12-27$115.40M-1.8%
Photronics Inc (PLAB)2025-10-31$247.80M-5.2%

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