Ribbon Communications (RBBN) Free Cash Flow (2017 - 2026)
Ribbon Communications (RBBN) reported Free Cash Flow of -$15.8 million for Q2 2026, compared with -$6.48 million a year earlier.
Ribbon Communications (RBBN) Free Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ribbon Communications' Free Cash Flow came in at $7.35 million, down 7.7% year-over-year; for FY2025, it was $26.06 million, down 6.4% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $27.83 million in FY2024 (+261.2%), $7.71 million in FY2023, -$36.62 million in FY2022 and $2.05 million in FY2021 (-97.3%).
- Five-year quarterly Free Cash Flow spans a low of -$42.46 million in Q2 2022 and a high of $53.79 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$25.07 million (Q1 2026), $27.27 million (Q4 2025) and $20.95 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,090.84 Bn | 4,836.31 Bn | 54.82 Bn | 25.86 Bn |
| 2 | Cisco Systems | 390.99 Bn | 326.92 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Arista Networks | 240.45 Bn | 189.65 Bn | 2.33 Bn | 1.10 Bn |
| 4 | Dell Technologies | 219.04 Bn | 174.80 Bn | 9.83 Bn | 986.00 Mn |
| 5 | Sony | 158.27 Bn | 38.21 Bn | - | - |
| 6 | Sandisk | 129.40 Bn | 114.23 Bn | 9.38 Bn | 6.31 Bn |
| 7 | Seagate Technology Holdings | 114.31 Bn | 109.16 Bn | 2.43 Bn | 1.48 Bn |
| 8 | Western Digital | 105.81 Bn | 95.63 Bn | 2.53 Bn | 1.38 Bn |
| 9 | Hewlett Packard Enterprise | 63.81 Bn | 41.69 Bn | 4.93 Bn | 896.00 Mn |
| 10 | Ribbon Communications | 257.38 Mn | 9.53 Mn | 105.53 Mn | -15.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.51 Mn |
| Jun 30, 2026 | -15.80 Mn |
| Mar 31, 2026 | -25.07 Mn |
| Dec 31, 2025 | 27.27 Mn |
| Sep 30, 2025 | 20.95 Mn |
| Jun 30, 2025 | -6.48 Mn |
| Mar 31, 2025 | -15.68 Mn |
| Dec 31, 2024 | 53.79 Mn |
| Sep 30, 2024 | -23.66 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Mar 31, 2024 | 10.59 Mn |
| Dec 31, 2023 | 17.38 Mn |
| Sep 30, 2023 | -14.16 Mn |
| Jun 30, 2023 | -4.24 Mn |
| Mar 31, 2023 | 8.72 Mn |
| Dec 31, 2022 | 15.59 Mn |
| Sep 30, 2022 | -21.30 Mn |
| Jun 30, 2022 | -42.46 Mn |
| Mar 31, 2022 | 11.56 Mn |
| Dec 31, 2021 | 8.43 Mn |
Ribbon Communications Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RBBN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RBBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RBBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();