Ribbon Communications Inc. RBBN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$26.87M-142% | -$34.49M-31.5% | $89.07M— | -$12.11M+9.8% | -$11.09M+34.0% | ||
| $4.83M+7.9% | $5.96M+38.6% | $4.79M+18.9% | $5.84M+44.5% | $4.48M+28.1% | ||
| -$11.5M-1,347% | -$22M-522% | $29.24M-52.7% | $26.49M+278% | -$795K— | ||
| $4.3M-24.4% | $3.07M-74.7% | $1.97M-75.3% | $5.54M-37.2% | $5.68M+83.3% | ||
| -$4.85M+14.7% | -$3.07M+74.7% | -$1.97M+75.3% | -$5.54M+38.6% | -$5.68M-76.8% | ||
| $0-100% | $824K— | $3.22M— | $3.5M— | $2.3M— | ||
| $2.19M— | $2.19M+150% | —— | —— | —— | ||
| -$8.04M-44.1% | -$3.11M-71.9% | -$5.94M— | -$6.1M— | -$5.58M-111% | ||
| -$24.12M-109% | -$28.53M-71.2% | $21.36M-57.6% | $14.49M— | -$11.54M-132% | ||
| -$15.8M-144% | -$25.07M-59.8% | $27.27M-49.3% | $20.95M+189% | -$6.48M+49.7% |
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Compare these in charts →Questions, answered.
- How much cash does Ribbon Communications Inc. generate?
- Ribbon Communications Inc. (RBBN) generated $22.2M in operating cash flow over the trailing twelve months.
- What is Ribbon Communications Inc.'s free cash flow?
- After $14.9M of capital expenditures, Ribbon Communications Inc.'s free cash flow was $7.4M over the trailing twelve months, down 7.7% year over year.
- Where does Ribbon Communications Inc.'s cash flow data come from?
- Every line is extracted from Ribbon Communications Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
