Ribbon Communications Inc. RBBN Free cash flow
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Where this comes from
Calculated from Ribbon Communications Inc.’s reported figures.
The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ribbon Communications Inc.'s free cash flow?
- Ribbon Communications Inc. (RBBN) reported free cash flow of -$25.07M in Q1 2026.
- How has Ribbon Communications Inc.'s free cash flow changed year-over-year?
- Ribbon Communications Inc.'s free cash flow decreased by 59.8% year-over-year, from -$15.68M to -$25.07M.
- What is the long-term trend for Ribbon Communications Inc.'s free cash flow?
- Over 2 years (2021 to 2025), Ribbon Communications Inc.'s free cash flow has grown at a 256.5% compound annual growth rate (CAGR), from $2.05M to $26.06M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.