Screener
Ribbon Communications Inc. RBBN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.12M+24.7% | -$26.87M-142% | -$34.49M-31.5% | $89.07M— | -$12.11M+9.8% | ||
| $5.71M-2.3% | $4.83M+7.9% | $5.96M+38.6% | $4.79M+18.9% | $5.84M+44.5% | ||
| -$14.42M-154% | -$11.5M-1,347% | -$22M-522% | $29.24M-52.7% | $26.49M+278% | ||
| $1.1M-80.2% | $4.3M-24.4% | $3.07M-74.7% | $1.97M-75.3% | $5.54M-37.2% | ||
| -$1.1M+80.2% | -$4.85M+14.7% | -$3.07M+74.7% | -$1.97M+75.3% | -$5.54M+38.6% | ||
| —— | —— | $824K— | $3.22M— | $3.5M— | ||
| $20M— | $12.81M— | $2.19M+150% | —— | —— | ||
| $12.7M+308% | -$8.04M-44.1% | -$3.11M-71.9% | -$5.94M— | -$6.1M— | ||
| -$3.13M-122% | -$24.12M-109% | -$28.53M-71.2% | $21.36M-57.6% | $14.49M— | ||
| -$15.51M-174% | -$15.8M-144% | -$25.07M-59.8% | $27.27M-49.3% | $20.95M+189% |
FAQ
- How much cash does Ribbon Communications Inc. generate?
- Ribbon Communications Inc. (RBBN) generated -$18.7M in operating cash flow over the trailing twelve months.
- What is Ribbon Communications Inc.'s free cash flow?
- After $10.4M of capital expenditures, Ribbon Communications Inc.'s free cash flow was -$29.1M over the trailing twelve months, down 155.4% 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.
