Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ribbon Communications (RBBN) Cash from Operations (2017 - 2025)

Ribbon Communications (RBBN) has disclosed Cash from Operations for 9 consecutive years, with 29239000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 52.66% to 29239000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 51398000.0 through Dec 2025, up 2.3% year-over-year, with the annual reading at 51398000.0 for FY2025, 2.3% up from the prior year.
  • Cash from Operations hit 29239000.0 in Q4 2025 for Ribbon Communications, up from 26489000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 61767000.0 in Q4 2024 to a low of 39417000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 5577150.0 across 5 years, with a median of 5501000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 542.3% in 2021 and later tumbled 13697.71% in 2022.
  • Year by year, Cash from Operations stood at 11283000.0 in 2021, then soared by 42.67% to 16098000.0 in 2022, then increased by 25.1% to 20139000.0 in 2023, then skyrocketed by 206.7% to 61767000.0 in 2024, then tumbled by 52.66% to 29239000.0 in 2025.
  • Business Quant data shows Cash from Operations for RBBN at 29239000.0 in Q4 2025, 26489000.0 in Q3 2025, and 795000.0 in Q2 2025.