Balance Sheet
Cash Flow Statement
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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ribbon Communications (RBBN) Free Cash Flow (2017 - 2025)

Ribbon Communications (RBBN) has disclosed Free Cash Flow for 9 consecutive years, with $28.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 34.49% to $28.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.9 million through Dec 2025, up 68.45% year-over-year, with the annual reading at $46.9 million for FY2025, 68.45% up from the prior year.
  • Free Cash Flow hit $28.4 million in Q4 2025 for Ribbon Communications, down from $40.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.3 million in Q4 2024 to a low of -$39.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $3.5 million across 5 years, with a median of $8.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 536.64% in 2022 and later surged 408.59% in 2025.
  • Year by year, Free Cash Flow stood at $10.8 million in 2021, then surged by 115.16% to $23.3 million in 2022, then dropped by 25.36% to $17.4 million in 2023, then skyrocketed by 149.21% to $43.3 million in 2024, then tumbled by 34.49% to $28.4 million in 2025.
  • Business Quant data shows Free Cash Flow for RBBN at $28.4 million in Q4 2025, $40.7 million in Q3 2025, and -$6.5 million in Q2 2025.