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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$20.73M— | -$19.43M— | —— | —— | —— | ||
| -$4.22M— | $7.65M— | $36.67M— | —— | —— | ||
| $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.
