Ribbon Communications Inc. (RBBN): Operating Cash Flow
$51.40M
Year ended 2025-12-31
$22.23M
Trailing 12 months to 2026-06-30
-12.7%
5-year compound annual growth
+10.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $51.40M | +2.3% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $50.24M | +194.0% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $17.09M | n/m | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | -$26.36M | n/m | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $19.18M | -81.1% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $101.56M | +82.4% | 2023-03-31, From 2020-01-01 |
| 2019-12-31 | $55.69M | n/m | 2022-03-11, From 2019-01-01 |
| 2018-12-31 | -$9.60M | n/m | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $8.08M | -57.9% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $19.19M | -3.4% | 2019-03-05, From 2016-01-01 |
| 2015-12-31 | $19.87M | n/a | 2018-03-08, From 2015-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | 2025-12-31 | $51.40M | +2.3% |
| NetScout Systems Inc (NTCT) | 2026-03-31 | $294.54M | +35.3% |
| Waystar Holding Corp. (WAY) | 2025-12-31 | $309.67M | +82.4% |
| Samsara Inc. (IOT) | 2026-01-31 | $236.21M | +79.4% |
| Unisys Corp (UIS) | 2025-12-31 | -$140.00M | n/m |
| Agilysys Inc (AGYS) | 2026-03-31 | $70.00M | +27.0% |
| Jack Henry & Associates Inc (JKHY) | 2026-06-30 | $761.96M | +18.8% |
| OneSpan Inc. (OSPN) | 2025-12-31 | $59.45M | +6.8% |
| Light & Wonder, Inc. (LNWO) | 2025-12-31 | $794.00M | +25.6% |
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