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 | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.08 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.12 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.28 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 196.20 Mn |
| 10 | Ribbon Communications | 314.64 Mn | 32.37 Mn | 90.34 Mn | -15.80 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -3.84 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();