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% | ||
| $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— | ||
| -$19.43M— | —— | -$52.4M— | —— | ||
| $7.65M— | —— | -$42.76M— | —— | ||
| $26.06M-6.4% | $27.83M— | —— | —— |
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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.
