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% | ||
| $7.63M-91.1% | $85.66M+1,048% | -$9.04M-307% | $4.36M-5.9% | $4.63M+104% | ||
| $701K+0.1% | $700K-0.1% | $701K+0.1% | $700K-0.1% | $701K-1.3% | ||
| -$27.23M— | —— | -$29.68M— | —— | -$29.46M— | ||
| $4.6M+847% | -$616K+74.7% | -$2.44M-291% | $1.27M-17.6% | $1.55M-22.2% | ||
| -$3.39M— | —— | -$10.1M-239% | $7.27M+433% | -$2.18M— | ||
| -$16.56M— | $0+100% | -$4.85M-247% | -$1.4M+85.5% | -$9.63M+12.4% | ||
| $2.8M+102% | $1.39M+238% | -$1.01M— | —— | $5.58M+127% | ||
| -$1.04M-105% | $19.63M+287% | -$10.52M-254% | $6.82M+4,710% | -$148K-101% | ||
| $10.22M-1.8% | $10.41M-5.3% | $10.99M-2.3% | $11.25M-2.5% | $11.54M-2.1% | ||
| -$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— | ||
| —— | —— | —— | $5K+400% | $1K-75.0% | ||
| $103K-80.6% | $530K+23.0% | $431K-82.5% | $2.46M+162% | $938K-26.3% | ||
| -$3.11M+47.6% | -$5.94M+2.6% | -$6.1M-9.2% | -$5.58M-208% | -$1.81M— | ||
| -$350K-975% | $40K— | —— | $518K-37.7% | $831K+189% | ||
| -$28.53M-234% | $21.36M+47.4% | $14.49M+226% | -$11.54M+30.8% | -$16.67M-133% | ||
| $8.55M-7.1% | $9.2M-4.5% | $9.63M-1.7% | $9.79M+4.4% | $9.38M-7.3% | ||
| $2.12M-10.9% | $2.39M+29.0% | $1.85M-60.3% | $4.66M+52.2% | $3.06M-81.4% | ||
| $701K+0.1% | $700K-0.1% | $701K+0.1% | $700K-0.1% | $701K-1.3% | ||
| $10.22M-1.8% | $10.41M-5.3% | $10.99M-2.3% | $11.25M-2.5% | $11.54M-2.1% | ||
| $4.46M-1.9% | $4.55M+2.7% | $4.43M+3.2% | $4.29M+23.6% | $3.47M+1.8% | ||
| -$1.17M+40.0% | -$1.96M-76.0% | -$1.11M+42.0% | -$1.92M-244% | $1.33M+130% | ||
| $7.63M-91.1% | $85.66M+1,048% | -$9.04M-307% | $4.36M-5.9% | $4.63M+104% | ||
| $2.8M+102% | $1.39M+238% | -$1.01M— | —— | $5.58M+127% | ||
| $4.16M+378% | $869K— | —— | $59K-98.9% | $5.38M-12.5% | ||
| -$1.24M+61.1% | -$3.18M-172% | -$1.17M— | $0+100% | -$1.74M-170% | ||
| -$1.04M-105% | $19.63M+287% | -$10.52M-254% | $6.82M+4,710% | -$148K-101% | ||
| $1.11M— | —— | —— | —— | —— | ||
| $261K-68.7% | $834K+84.9% | $451K-2.4% | $462K+12.1% | $412K-52.5% | ||
| —— | —— | —— | —— | $150K— | ||
| $409K-73.3% | $1.53M+15.7% | $1.32M-85.1% | $8.87M+273% | $2.38M-45.5% | ||
| $65K-90.6% | $695K+168% | $259K-22.9% | $336K+143% | $138K-45.0% | ||
| -$25.07M-192% | $27.27M+30.1% | $20.95M+423% | -$6.48M+58.7% | -$15.68M-129% | ||
| -$25.07M-192% | $27.27M+30.1% | $20.95M+423% | -$6.48M+58.7% | -$15.68M-129% |
Chart any of these lines over time, or line them up against competitors.
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.
