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

Ribbon Communications has disclosed Free Cash Flow across 10 years of filings, most recently posting -$25.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$25.1 million, down 59.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.5 million (up 170.21% YoY), and the FY2025 annual result was $46.9 million, up 16.78% from the prior year.
• Free Cash Flow came in at -$25.1 million for Q1 2026 at Ribbon Communications, down from $48.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $55.6 million in Q4 2024 to a low of -$43.5 million in Q2 2022.
• The 5-year median for Free Cash Flow is $5.9 million (2025), against an average of $2.3 million.
• Peak annual rise in Free Cash Flow reached 236.02% in 2022, while the deepest fall reached 746.44% in 2022.
• Ribbon Communications' Free Cash Flow stood at $6.8 million in 2022, then surged by 193.66% to $20.1 million in 2023, then jumped by 177.2% to $55.6 million in 2024, then decreased by 13.53% to $48.1 million in 2025, then sank by 152.12% to -$25.1 million in 2026.
• The last three Free Cash Flow figures came in at -$25.1 million (Q1 2026), $48.1 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.