Rambus Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $-38.5M | $-48.3M | $9.9M | $37.2M |
| FY2009 | $-40.6M | $-43.3M | $2.7M | $31.6M |
| FY2010 | $235.2M | $208.5M | $26.7M | $30.5M |
| FY2011 | $53.0M | $33.6M | $19.4M | $28.0M |
| FY2012 | $-17.5M | $-39.3M | $21.8M | $22.5M |
| FY2013 | $51.0M | $44.1M | $6.9M | $15.0M |
| FY2014 | $76.5M | $69.3M | $7.2M | $14.7M |
| FY2015 | $77.2M | $71.1M | $6.1M | $15.1M |
| FY2016 | $95.6M | $87.0M | $8.6M | $21.0M |
| FY2017 | $117.4M | $108.1M | $9.4M | $27.4M |
| FY2018 | $86.2M | $75.5M | $10.8M | $21.7M |
| FY2019 | $128.5M | $122.1M | $6.5M | $26.5M |
| FY2020 | $185.5M | $155.7M | $29.7M | $25.8M |
| FY2021 | $209.2M | $195.4M | $13.8M | $27.5M |
| FY2022 | $230.4M | $212.9M | $17.5M | $35.6M |
| FY2023 | $195.8M | $172.5M | $23.2M | $45.0M |
| FY2024 | $230.6M | $199.9M | $30.7M | $44.9M |
| FY2025 | $360.0M | $333.2M | $26.8M | $54.3M |