Balance Sheet
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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 Compensation
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Ribbon Communications (RBBN) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Ribbon Communications (RBBN) over the last 9 years, with Q3 2025 value amounting to $21.0 million.

  • Ribbon Communications' Free Cash Flow rose 18853.96% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.6 million, marking a year-over-year increase of 71303.49%. This contributed to the annual value of $27.8 million for FY2024, which is 26119.91% up from last year.
  • Ribbon Communications' Free Cash Flow amounted to $21.0 million in Q3 2025, which was up 18853.96% from -$6.5 million recorded in Q2 2025.
  • In the past 5 years, Ribbon Communications' Free Cash Flow registered a high of $53.8 million during Q4 2024, and its lowest value of -$42.5 million during Q2 2022.
  • For the 5-year period, Ribbon Communications' Free Cash Flow averaged around -$12473.7, with its median value being -$3.8 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 57027.36% in 2022, then surged by 20952.35% in 2024.
  • Ribbon Communications' Free Cash Flow (Quarter) stood at $8.4 million in 2021, then soared by 84.91% to $15.6 million in 2022, then increased by 11.48% to $17.4 million in 2023, then soared by 209.52% to $53.8 million in 2024, then plummeted by 61.05% to $21.0 million in 2025.
  • Its Free Cash Flow was $21.0 million in Q3 2025, compared to -$6.5 million in Q2 2025 and -$15.7 million in Q1 2025.