Ribbon Communications Inc. RBBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.49M-31.5% | $89.07M— | -$12.11M+9.8% | -$11.09M+34.0% | -$26.23M+13.6% | ||
| $5.96M+38.6% | $4.79M+18.9% | $5.84M+44.5% | $4.48M+28.1% | $4.3M-5.0% | ||
| $7.63M+64.8% | $85.66M+3,668% | -$9.04M-239% | $4.36M-20.6% | $4.63M+76.6% | ||
| $701K0.0% | $700K-1.4% | $701K+1.3% | $700K-74.3% | $701K-2.1% | ||
| -$27.23M+7.6% | —— | -$29.68M— | —— | -$29.46M+46.8% | ||
| $4.6M+198% | -$616K-131% | -$2.44M— | $1.27M+4,800% | $1.55M-64.7% | ||
| -$3.39M-55.2% | —— | -$10.1M— | $7.27M+369% | -$2.18M+87.8% | ||
| -$16.56M-71.9% | $0+100% | -$4.85M-148% | -$1.4M— | -$9.63M+18.4% | ||
| $2.8M-49.8% | $1.39M+107% | -$1.01M-67.4% | —— | $5.58M+170% | ||
| -$1.04M-600% | $19.63M-29.3% | -$10.52M-187% | $6.82M+181% | -$148K+98.1% | ||
| $10.22M-11.5% | $10.41M-11.7% | $10.99M-14.0% | $11.25M-13.7% | $11.54M-12.9% | ||
| -$22M-522% | $29.24M-52.7% | $26.49M+278% | -$795K— | -$3.54M-127% | ||
| $3.07M-74.7% | $1.97M-75.3% | $5.54M-37.2% | $5.68M+83.3% | $12.15M+383% | ||
| -$3.07M+74.7% | -$1.97M+75.3% | -$5.54M+38.6% | -$5.68M-76.8% | -$12.15M-356% | ||
| $824K— | $3.22M— | $3.5M— | $2.3M— | $0— | ||
| $2.19M+150% | —— | —— | —— | $875K-94.2% | ||
| —— | —— | —— | $5K— | $1K-94.1% | ||
| $103K-89.0% | $530K-58.4% | $431K+8.6% | $2.46M+37.2% | $938K+10.9% | ||
| -$3.11M-71.9% | -$5.94M— | -$6.1M— | -$5.58M-111% | -$1.81M+69.0% | ||
| -$350K-142% | $40K+104% | —— | $518K— | $831K+384% | ||
| -$28.53M-71.2% | $21.36M-57.6% | $14.49M— | -$11.54M-132% | -$16.67M-487% | ||
| $8.55M-8.8% | $9.2M-9.1% | $9.63M-9.4% | $9.79M+66.0% | $9.38M+48.3% | ||
| $2.12M-30.6% | $2.39M-85.5% | $1.85M-41.2% | $4.66M-28.7% | $3.06M-2.5% | ||
| $701K0.0% | $700K-1.4% | $701K+1.3% | $700K-74.3% | $701K-2.1% | ||
| $10.22M-11.5% | $10.41M-11.7% | $10.99M-14.0% | $11.25M-13.7% | $11.54M-12.9% | ||
| $4.46M+28.6% | $4.55M+33.4% | $4.43M+31.7% | $4.29M+27.0% | $3.47M+2.2% | ||
| -$1.17M-188% | -$1.96M+55.4% | -$1.11M— | -$1.92M-118% | $1.33M+216% | ||
| $7.63M+64.8% | $85.66M+3,668% | -$9.04M-239% | $4.36M-20.6% | $4.63M+76.6% | ||
| $2.8M-49.8% | $1.39M+107% | -$1.01M-67.4% | —— | $5.58M+170% | ||
| $4.16M-22.7% | $869K-85.9% | —— | $59K— | $5.38M+185% | ||
| -$1.24M+28.7% | -$3.18M-229% | -$1.17M— | $0-100% | -$1.74M-375% | ||
| -$1.04M-600% | $19.63M-29.3% | -$10.52M-187% | $6.82M+181% | -$148K+98.1% | ||
| $1.11M— | —— | —— | —— | —— | ||
| $261K-36.7% | $834K-3.9% | $451K+31.5% | $462K+3.4% | $412K-18.7% | ||
| —— | —— | —— | —— | $150K— | ||
| $409K-82.8% | $1.53M-65.0% | $1.32M-2.8% | $8.87M+36.8% | $2.38M-8.8% | ||
| $65K-52.9% | $695K+177% | $259K-14.5% | $336K-35.0% | $138K-70.9% | ||
| -$25.07M-59.8% | $27.27M-49.3% | $20.95M+189% | -$6.48M+49.7% | -$15.68M-248% | ||
| -$25.07M-59.8% | $27.27M-49.3% | $20.95M+189% | -$6.48M+49.7% | -$15.68M-248% |
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.
