Ribbon Communications Inc. RBBN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $39.64M— | —— | -$66.21M+32.5% | -$98.08M+44.6% | ||
| $19.41M+20.6% | $16.09M-26.2% | $21.81M+16.6% | $18.71M-3.7% | ||
| $85.6M+407% | $16.89M— | —— | $19.07M-58.2% | ||
| $2.8M-42.2% | $4.85M+49.6% | $3.24M+40.4% | $2.31M-51.5% | ||
| —— | —— | —— | —— | ||
| -$234K— | —— | $11.4M-64.5% | $32.1M+256% | ||
| —— | —— | —— | —— | ||
| -$15.88M— | —— | —— | -$38.85M— | ||
| —— | -$30.46M+16.3% | -$36.38M— | —— | ||
| $15.79M+105% | $7.69M— | —— | $3.46M— | ||
| $44.19M-13.1% | $50.86M-10.6% | $56.89M-7.0% | $61.19M-8.2% | ||
| $51.4M— | —— | —— | —— | ||
| $25.34M+13.1% | $22.41M+139% | $9.38M-8.5% | $10.25M-40.1% | ||
| -$25.34M-10.8% | -$22.87M-141% | -$9.48M+27.3% | -$13.04M+8.1% | ||
| $9.02M— | —— | —— | —— | ||
| —— | —— | $97M+31.7% | $73.64M— | ||
| —— | —— | $15K+1,400% | $1K— | ||
| $4.36M+1.1% | $4.31M-3.9% | $4.48M+61.0% | $2.78M-80.8% | ||
| -$19.43M— | —— | -$52.4M— | —— | ||
| —— | —— | —— | -$1.65M-203% | ||
| $7.65M— | —— | -$42.76M— | —— | ||
| $38M+15.3% | $32.97M+28.9% | $25.57M+32.3% | $19.34M+30.1% | ||
| $11.95M-59.2% | $29.28M+55.1% | $18.88M+11.1% | $16.99M+17.6% | ||
| $2.8M-42.2% | $4.85M— | —— | $2.31M— | ||
| $44.19M-13.1% | $50.86M-10.6% | $56.89M-7.0% | $61.19M-8.2% | ||
| $16.73M+23.6% | $13.54M-4.0% | $14.11M-7.8% | $15.3M-9.8% | ||
| -$3.65M— | —— | —— | -$1.58M+68.5% | ||
| $85.6M+407% | $16.89M— | —— | $19.07M-58.2% | ||
| —— | -$30.46M+16.3% | -$36.38M— | —— | ||
| —— | $10.19M+295% | $2.58M— | —— | ||
| -$6.09M— | —— | —— | —— | ||
| $15.79M+105% | $7.69M— | —— | $3.46M— | ||
| —— | —— | —— | —— | ||
| $2.16M-0.3% | $2.17M+27.9% | $1.69M-41.5% | $2.9M+328% | ||
| —— | —— | —— | —— | ||
| $14.1M-4.9% | $14.82M-4.8% | $15.57M+58.0% | $9.86M-75.8% | ||
| $1.43M-7.6% | $1.55M-4.1% | $1.61M+28.8% | $1.25M-15.9% | ||
| $26.06M-6.4% | $27.83M— | —— | —— | ||
| $26.06M-6.4% | $27.83M— | —— | —— |
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.
