Ribbon Communications Inc. RBBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.37M-20.8% | $39.64M— | —— | —— | —— | ||
| $21.07M+8.5% | $19.41M+4.1% | $18.64M+10.7% | $16.85M+6.2% | $15.86M-1.4% | ||
| $88.6M+3.5% | $85.6M+3,754% | $2.22M-87.5% | $17.77M-6.0% | $18.9M+11.9% | ||
| $2.8M0.0% | $2.8M-0.4% | $2.81M+0.3% | $2.8M-42.0% | $4.83M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.82M+1,305% | -$234K-110% | $2.37M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22.81M-43.6% | -$15.88M+40.9% | -$26.87M-124% | -$11.99M— | —— | ||
| —— | —— | —— | —— | -$16.96M+44.3% | ||
| $14.91M-5.6% | $15.79M-34.0% | $23.93M-22.3% | $30.78M+98.3% | $15.52M+102% | ||
| $42.87M-3.0% | $44.19M-3.0% | $45.57M-3.8% | $47.36M-3.6% | $49.15M-3.4% | ||
| $32.94M-35.9% | $51.4M-38.8% | $83.93M+97.1% | $42.59M— | —— | ||
| $16.27M-35.8% | $25.34M-19.2% | $31.35M-9.5% | $34.62M+8.1% | $32.04M+43.0% | ||
| -$16.27M+35.8% | -$25.34M+19.2% | -$31.35M+10.0% | -$34.82M-7.6% | -$32.35M-41.5% | ||
| $9.85M+9.1% | $9.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.52M-19.2% | $4.36M-14.6% | $5.1M+0.7% | $5.07M+15.1% | $4.4M+2.1% | ||
| -$20.73M-6.7% | -$19.43M— | —— | —— | —— | ||
| —— | —— | —— | $244K— | —— | ||
| -$4.22M-155% | $7.65M-79.1% | $36.67M— | —— | —— | ||
| $37.17M-2.2% | $38M-2.4% | $38.92M-2.5% | $39.91M+10.8% | $36.02M+9.3% | ||
| $11.01M-7.8% | $11.95M-54.1% | $26.04M-4.7% | $27.33M-6.4% | $29.2M-0.3% | ||
| $2.8M0.0% | $2.8M-0.4% | $2.81M+0.3% | $2.8M-42.0% | $4.83M-0.3% | ||
| $42.87M-3.0% | $44.19M-3.0% | $45.57M-3.8% | $47.36M-3.6% | $49.15M-3.4% | ||
| $17.72M+5.9% | $16.73M+7.3% | $15.59M+7.3% | $14.53M+6.7% | $13.61M+0.6% | ||
| -$6.15M-68.5% | -$3.65M+39.9% | -$6.08M— | —— | —— | ||
| $88.6M+3.5% | $85.6M+3,754% | $2.22M-87.5% | $17.77M-6.0% | $18.9M+11.9% | ||
| —— | —— | —— | —— | -$16.96M+44.3% | ||
| —— | —— | —— | $13.74M+0.4% | $13.68M+34.2% | ||
| -$5.59M+8.2% | -$6.09M-1,323% | -$428K— | —— | —— | ||
| $14.91M-5.6% | $15.79M-34.0% | $23.93M-22.3% | $30.78M+98.3% | $15.52M+102% | ||
| —— | —— | —— | —— | —— | ||
| $2.01M-7.0% | $2.16M-1.6% | $2.19M+5.2% | $2.09M+0.7% | $2.07M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| $12.13M-14.0% | $14.1M-16.8% | $16.94M-0.2% | $16.98M+16.4% | $14.59M-1.5% | ||
| $1.36M-5.1% | $1.43M+45.1% | $984K-4.3% | $1.03M-15.0% | $1.21M-21.7% | ||
| $16.67M-36.0% | $26.06M-50.4% | $52.58M+560% | $7.96M+410% | $1.56M-94.4% | ||
| $16.67M-36.0% | $26.06M-50.4% | $52.58M+560% | $7.96M+410% | $1.56M-94.4% |
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.
