Rambus Inc. (RMBS) Operating Cash Flow CAGR:36.04%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Rambus Inc.'s Operating Cash Flow CAGR averages 17.29% over 3 years and 14.28% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Rambus Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
RMBS Operating Cash Flow CAGR Chart
Rambus Inc. (RMBS)
RMBS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
RMBS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $230.60M | $360.02M | +$129.42M | +56.12% | +56.12% |
| 2024 | $195.79M | $230.60M | +$34.81M | +17.78% | +17.78% |
| 2023 | $230.39M | $195.79M | $-34.61M | -15.02% | -15.02% |
| 2022 | $209.22M | $230.39M | +$21.18M | +10.12% | +10.12% |
| 2021 | $185.46M | $209.22M | +$23.76M | +12.81% | +12.81% |
| 2020 | $128.53M | $185.46M | +$56.92M | +44.29% | +44.29% |
| 2019 | $87.12M | $128.53M | +$41.42M | +47.54% | +47.54% |
| 2018 | $117.44M | $87.12M | $-30.32M | -25.82% | -25.82% |
| 2017 | $92.54M | $117.44M | +$24.90M | +26.91% | +26.91% |
| 2016 | $76.44M | $92.54M | +$16.10M | +21.06% | +21.06% |
| 2015 | $76.95M | $76.44M | $-506.00K | -0.66% | -0.66% |
| 2014 | $51.34M | $76.95M | +$25.61M | +49.87% | +49.87% |
| 2013 | $-17.50M | $51.34M | +$68.84M | N/A | N/A |
| 2012 | $52.99M | $-17.50M | $-70.49M | -133.03% | N/A |
| 2011 | $235.22M | $52.99M | $-182.23M | -77.47% | -77.47% |
| 2010 | $-40.59M | $235.22M | +$275.81M | N/A | N/A |
| 2009 | $-38.47M | $-40.59M | $-2.12M | N/A | N/A |
| 2008 | $6.55M | $-38.47M | $-45.02M | -687.57% | N/A |
| 2007 | $63.42M | $6.55M | $-56.88M | -89.68% | -89.68% |
| 2006 | $33.13M | $63.42M | +$30.29M | +91.43% | +91.43% |
| 2005 | $43.70M | $33.13M | $-10.57M | -24.19% | -24.19% |
| 2004 | $23.41M | $43.70M | +$20.29M | +86.65% | +86.65% |
| 2003 | $33.24M | $23.41M | $-9.83M | -29.57% | -29.57% |
| 2002 | $30.57M | $33.24M | +$2.67M | +8.74% | +8.74% |
| 2001 | $35.21M | $30.57M | $-4.64M | -13.18% | -13.18% |
| 2000 | $4.10M | $35.21M | +$31.11M | +758.85% | +758.85% |
| 1999 | $16.30M | $4.10M | $-12.20M | -74.85% | -74.85% |
| 1998 | $31.90M | $16.30M | $-15.60M | -48.90% | -48.90% |
| 1997 | $-3.50M | $31.90M | +$35.40M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $83.21M | -16.6% | +7.5% |
| Q4 2025 | $99.82M | +12.9% | +69.2% |
| Q3 2025 | $88.43M | -6.3% | +42.5% |
| Q2 2025 | $94.36M | +21.9% | +34.0% |
| Q1 2025 | $77.41M | +31.2% | +97.9% |
| Q4 2024 | $58.98M | -5.0% | +7.5% |
| Q3 2024 | $62.07M | -11.9% | +20.3% |
| Q2 2024 | $70.42M | +80.0% | +39.6% |
| Q1 2024 | $39.12M | -28.7% | +0.5% |
| Q4 2023 | $54.85M | +6.3% | +6.9% |
| Q3 2023 | $51.59M | +2.3% | -35.5% |
| Q2 2023 | $50.44M | +29.7% | -10.7% |
| Q1 2023 | $38.91M | -24.1% | -8.7% |
| Q4 2022 | $51.29M | -35.9% | -28.9% |
| Q3 2022 | $79.99M | +41.6% | +73.9% |
| Q2 2022 | $56.50M | +32.6% | +9.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Rambus Inc.
Rambus Inc. is a global provider of semiconductor solutions, operating across key regions including the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, and China. Their product portfolio encompasses advanced DDR memory interface chips, such as DDR5, DDR4, and DDR3, which are supplied to module manufacturers and original equipment manufacturers (OEMs). Additionally, Rambus delivers silicon intellectual property (IP), offering interface and security solutions vital for moving and safeguarding data in sophisticated applications. They also provide physical interface and digital controller IP, enabling the creation of industry-leading, integrated memory and interconnect subsystems. The company further holds an extensive patent portfolio, encompassing innovations in memory architecture, high-speed serial link technologies, and security products. Rambus distributes its offerings via a direct sales team and a network of distributors. Established in 1990, Rambus Inc. maintains its corporate headquarters in San Jose, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Luc Seraphin