Ribbon Communications Inc. RBBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.37M— | $39.64M— | —— | —— | —— | ||
| $21.07M+32.8% | $19.41M+20.6% | $18.64M+10.0% | $16.85M-5.7% | $15.86M-22.5% | ||
| $88.6M+369% | $85.6M+407% | $2.22M-89.0% | $17.77M— | $18.9M— | ||
| $2.8M-42.0% | $2.8M-42.2% | $2.81M-42.2% | $2.8M-42.7% | $4.83M+67.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.82M— | -$234K— | $2.37M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22.81M— | -$15.88M— | -$26.87M— | -$11.99M— | —— | ||
| —— | —— | —— | —— | -$16.96M+42.1% | ||
| $14.91M-4.0% | $15.79M+105% | $23.93M— | $30.78M— | $15.52M— | ||
| $42.87M-12.8% | $44.19M-13.1% | $45.57M-12.8% | $47.36M-12.0% | $49.15M-11.4% | ||
| $32.94M— | $51.4M— | $83.93M— | $42.59M— | —— | ||
| $16.27M-49.2% | $25.34M+13.1% | $31.35M+82.4% | $34.62M+218% | $32.04M+238% | ||
| -$16.27M+49.7% | -$25.34M-10.8% | -$31.35M-76.6% | -$34.82M-209% | -$32.35M-232% | ||
| $9.85M— | $9.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.52M-20.0% | $4.36M+1.1% | $5.1M+41.5% | $5.07M+38.3% | $4.4M+28.1% | ||
| -$20.73M— | -$19.43M— | —— | —— | —— | ||
| —— | —— | —— | $244K— | —— | ||
| -$4.22M— | $7.65M— | $36.67M— | —— | —— | ||
| $37.17M+3.2% | $38M+15.3% | $38.92M+30.5% | $39.91M+52.5% | $36.02M+32.7% | ||
| $11.01M-62.3% | $11.95M-59.2% | $26.04M+18.6% | $27.33M+26.6% | $29.2M+42.5% | ||
| $2.8M-42.0% | $2.8M-42.2% | $2.81M-42.2% | $2.8M-42.7% | $4.83M— | ||
| $42.87M-12.8% | $44.19M-13.1% | $45.57M-12.8% | $47.36M-12.0% | $49.15M-11.4% | ||
| $17.72M+30.2% | $16.73M+23.6% | $15.59M+14.4% | $14.53M+5.1% | $13.61M-2.7% | ||
| -$6.15M— | -$3.65M— | -$6.08M— | —— | —— | ||
| $88.6M+369% | $85.6M+407% | $2.22M-89.0% | $17.77M— | $18.9M— | ||
| —— | —— | —— | —— | -$16.96M+42.1% | ||
| —— | —— | —— | $13.74M+493% | $13.68M+374% | ||
| -$5.59M— | -$6.09M— | -$428K— | —— | —— | ||
| $14.91M-4.0% | $15.79M+105% | $23.93M— | $30.78M— | $15.52M— | ||
| —— | —— | —— | —— | —— | ||
| $2.01M-3.0% | $2.16M-0.3% | $2.19M+49.6% | $2.09M+23.8% | $2.07M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.13M-16.9% | $14.1M-4.9% | $16.94M+34.8% | $16.98M+31.2% | $14.59M+13.6% | ||
| $1.36M+12.1% | $1.43M-7.6% | $984K-43.6% | $1.03M-52.7% | $1.21M-32.7% | ||
| $16.67M+967% | $26.06M-6.4% | $52.58M+713% | $7.96M+755% | $1.56M— | ||
| $16.67M+967% | $26.06M-6.4% | $52.58M+713% | $7.96M+755% | $1.56M— |
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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.
