Ribbon Communications (RBBN) Free Cash Flow (2017 - 2026)
Ribbon Communications recorded quarterly Free Cash Flow of -$25.1 million in Q1 2026, down 152.12% quarter-over-quarter from $48.1 million in Q4 2025, and down 59.83% year-over-year from -$62.4 million in Q1 2025.
Ribbon Communications' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$25.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 59.83% year-over-year to -$25.1 million; the TTM figure through Mar 2026 stood at $37.5 million (up 170.21% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.3 million and a median of $5.9 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 236.02% in 2022 and fell as far as 746.44% in 2022.
- Ribbon Communications' Free Cash Flow stood at $6.8 million in 2022, then soared by 193.66% to $20.1 million in 2023, then surged by 177.2% to $55.6 million in 2024, then slipped by 13.53% to $48.1 million in 2025, then plunged by 152.12% to -$25.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$25.1 million, $48.1 million, and $8.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Ribbon Communications | 490.09 Mn | 420.50 Mn | 69.69 Mn | -25.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.07 Mn |
| Mar 31, 2026 | -25.07 Mn |
| Dec 31, 2025 | 48.10 Mn |
| Dec 31, 2025 | 48.10 Mn |
| Sep 30, 2025 | 8.56 Mn |
| Sep 30, 2025 | 8.56 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Mar 31, 2025 | -15.68 Mn |
| Mar 31, 2025 | -15.68 Mn |
| Dec 31, 2024 | 55.62 Mn |
| Dec 31, 2024 | 55.62 Mn |
| Sep 30, 2024 | -17.01 Mn |
| Sep 30, 2024 | -17.01 Mn |
| Jun 30, 2024 | -9.05 Mn |
| Jun 30, 2024 | -9.05 Mn |
| Mar 31, 2024 | 10.59 Mn |
| Mar 31, 2024 | 10.59 Mn |
| Dec 31, 2023 | 20.07 Mn |
| Dec 31, 2023 | 20.07 Mn |
| Sep 30, 2023 | -11.98 Mn |
| Sep 30, 2023 | -11.98 Mn |
| Jun 30, 2023 | -3.13 Mn |
| Jun 30, 2023 | -3.13 Mn |
| Mar 31, 2023 | 9.55 Mn |
| Mar 31, 2023 | 9.55 Mn |
| Dec 31, 2022 | 6.83 Mn |
| Dec 31, 2022 | 6.83 Mn |
| Sep 30, 2022 | -12.55 Mn |
| Sep 30, 2022 | -12.55 Mn |
| Jun 30, 2022 | -43.51 Mn |
| Jun 30, 2022 | -43.51 Mn |
| Mar 31, 2022 | 12.61 Mn |
| Mar 31, 2022 | 12.61 Mn |
| Dec 31, 2021 | 8.43 Mn |
| Dec 31, 2021 | 8.43 Mn |
| Sep 30, 2021 | -3.84 Mn |
| Sep 30, 2021 | -3.84 Mn |
| Jun 30, 2021 | 6.73 Mn |
| Jun 30, 2021 | 6.73 Mn |
| Mar 31, 2021 | -9.27 Mn |
| Mar 31, 2021 | -9.27 Mn |
| Dec 31, 2020 | 36.68 Mn |
| Dec 31, 2020 | 36.68 Mn |
| Sep 30, 2020 | 27.95 Mn |
| Sep 30, 2020 | 27.95 Mn |
| Jun 30, 2020 | -442,000.00 |
| Jun 30, 2020 | -442,000.00 |
| Mar 31, 2020 | 33.63 Mn |
| Mar 31, 2020 | 33.63 Mn |
| Dec 31, 2019 | 22.79 Mn |
| Dec 31, 2019 | 22.79 Mn |
| Sep 30, 2019 | -5.43 Mn |
| Sep 30, 2019 | -5.43 Mn |
| Jun 30, 2019 | 11.69 Mn |
| Jun 30, 2019 | 11.69 Mn |
| Mar 31, 2019 | 15.81 Mn |
| Mar 31, 2019 | 15.81 Mn |
| Dec 31, 2018 | 18.77 Mn |
| Dec 31, 2018 | 18.77 Mn |
| Sep 30, 2018 | -3.31 Mn |
| Sep 30, 2018 | -3.31 Mn |
| Jun 30, 2018 | -29.21 Mn |
| Jun 30, 2018 | -29.21 Mn |
| Mar 31, 2018 | 3.02 Mn |
| Mar 31, 2018 | 3.02 Mn |
| Dec 31, 2017 | -1.70 Mn |
| Dec 31, 2017 | -1.70 Mn |
| Sep 30, 2017 | 5.53 Mn |
| Sep 30, 2017 | 5.53 Mn |
| Jun 30, 2017 | -3.04 Mn |
| Jun 30, 2017 | -3.04 Mn |
| Mar 31, 2017 | 3.29 Mn |
| Mar 31, 2017 | 3.29 Mn |