Ribbon Communications Inc. RBBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.49M-139% | $89.07M+836% | -$12.11M-9.2% | -$11.09M+57.7% | -$26.23M— | ||
| $5.96M+24.4% | $4.79M-18.1% | $5.84M+30.5% | $4.48M+4.2% | $4.3M+6.8% | ||
| -$22M-175% | $29.24M+10.4% | $26.49M+3,432% | -$795K+77.5% | -$3.54M-106% | ||
| $3.07M+55.6% | $1.97M-64.3% | $5.54M-2.6% | $5.68M-53.2% | $12.15M+52.3% | ||
| -$3.07M-55.6% | -$1.97M+64.3% | -$5.54M+2.6% | -$5.68M+53.2% | -$12.15M-52.3% | ||
| $824K-74.4% | $3.22M-7.9% | $3.5M+52.2% | $2.3M— | $0— | ||
| $2.19M— | —— | —— | —— | $875K— | ||
| -$3.11M+47.6% | -$5.94M+2.6% | -$6.1M-9.2% | -$5.58M-208% | -$1.81M— | ||
| -$28.53M-234% | $21.36M+47.4% | $14.49M+226% | -$11.54M+30.8% | -$16.67M-133% | ||
| -$25.07M-192% | $27.27M+30.1% | $20.95M+423% | -$6.48M+58.7% | -$15.68M-129% |
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Compare these in charts →Questions, answered.
- How much cash does Ribbon Communications Inc. generate?
- Ribbon Communications Inc. (RBBN) generated $32.9M in operating cash flow over the trailing twelve months.
- What is Ribbon Communications Inc.'s free cash flow?
- After $16.3M of capital expenditures, Ribbon Communications Inc.'s free cash flow was $16.7M over the trailing twelve months, up 966.7% 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.
