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

Ribbon Communications (RBBN) has 10 years of Free Cash Flow data on file, last reported at -$25.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 59.83% year-over-year to -$25.1 million; the trailing twelve-month figure through Mar 2026 stood at $16.7 million (up 20.12% YoY), and the FY2025 full-year result was $26.1 million, down 35.1% from the prior year.
• Free Cash Flow declined to -$25.1 million in Q1 2026, from $7.5 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 -$39.4 million in Q2 2022.
• A 5-year average of $719176.5 and a median of $5.9 million in 2025 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 485.65% in 2022, while the deepest fall reached 16113.82% in 2022.
• Tracing RBBN's Free Cash Flow over 5 years: stood at $15.6 million in 2022, then climbed by 11.48% to $17.4 million in 2023, then jumped by 220.08% to $55.6 million in 2024, then plunged by 86.45% to $7.5 million in 2025, then sank by 432.51% to -$25.1 million in 2026.
• Business Quant data shows RBBN's Free Cash Flow at -$25.1 million in Q1 2026, $7.5 million in Q4 2025, and $28.3 million in Q3 2025.