Ribbon Communications (RBBN) Free Cash Flow (2017 - 2026)

Ribbon Communications has disclosed Free Cash Flow across 10 years of filings, most recently posting -$14.7 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 127.17% year-over-year to -$14.7 million; the TTM figure through Jun 2026 stood at $7.4 million (down 7.68% YoY), while the FY2025 annual figure was $26.1 million, down 6.39% from the prior year.
• Free Cash Flow came in at -$14.7 million for Q2 2026 at Ribbon Communications, up from -$26.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $53.8 million in Q4 2024 to a low of -$42.5 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$882611.1, with a median of -$5.4 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 570.27% in 2022 and jumped 209.52% in 2024.
• Over 5 years, Free Cash Flow stood at $15.6 million in 2022, then grew by 11.48% to $17.4 million in 2023, then jumped by 209.52% to $53.8 million in 2024, then sank by 49.31% to $27.3 million in 2025, then tumbled by 153.97% to -$14.7 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$14.7 million in Q2 2026, -$26.2 million in Q1 2026, and $27.3 million in Q4 2025.