Ribbon Communications RBBN
NASDAQ RBBN
$1.47 +0.07 (+5.00%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Ribbon Communications (RBBN) reported Free Cash Flow of -$15.8 million for Q2 2026, compared with -$6.48 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 5,064.64 Bn 4,810.10 Bn 54.82 Bn 25.86 Bn
2 Cisco Systems 387.30 Bn 323.23 Bn 11.06 Bn 5.00 Bn
3 Arista Networks 233.88 Bn 183.08 Bn 2.33 Bn 1.10 Bn
4 Dell Technologies 213.96 Bn 169.72 Bn 9.83 Bn 986.00 Mn
5 Sony 164.26 Bn 101.68 Bn 7.96 Bn 3.75 Bn
6 Sandisk 123.84 Bn 108.67 Bn 9.38 Bn 6.31 Bn
7 Seagate Technology Holdings 115.23 Bn 110.07 Bn 2.43 Bn 1.48 Bn
8 Western Digital 108.25 Bn 98.08 Bn 2.53 Bn 1.38 Bn
9 Hewlett Packard Enterprise 63.71 Bn 41.65 Bn 4.93 Bn 896.00 Mn
10 Ribbon Communications 250.50 Mn 2.65 Mn 105.53 Mn -15.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -15.51 Mn
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
API Access

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