Annual CFO
$50.24 M
+$33.15 M+194.02%
December 31, 2024
Summary
- As of March 12, 2025, RBBN annual cash flow from operations is $50.24 million, with the most recent change of +$33.15 million (+194.02%) on December 31, 2024.
- During the last 3 years, RBBN annual CFO has risen by +$31.06 million (+161.91%).
- RBBN annual CFO is now -50.53% below its all-time high of $101.56 million, reached on December 31, 2020.
Performance
RBBN Cash From Operations Chart
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Quarterly CFO
$61.77 M
+$76.62 M+515.97%
December 1, 2024
Summary
- As of March 12, 2025, RBBN quarterly cash flow from operations is $61.77 million, with the most recent change of +$76.62 million (+515.97%) on December 1, 2024.
- Over the past year, RBBN quarterly CFO has increased by +$41.63 million (+206.70%).
- RBBN quarterly CFO is now at all-time high.
Performance
RBBN Quarterly CFO Chart
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TTM CFO
$50.24 M
+$41.63 M+483.37%
December 1, 2024
Summary
- As of March 12, 2025, RBBN TTM cash flow from operations is $50.24 million, with the most recent change of +$41.63 million (+483.37%) on December 1, 2024.
- Over the past year, RBBN TTM CFO has increased by +$33.15 million (+194.02%).
- RBBN TTM CFO is now -50.53% below its all-time high of $101.56 million, reached on December 31, 2020.
Performance
RBBN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RBBN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +194.0% | +206.7% | +194.0% |
| 3 y3 years | +161.9% | +206.7% | +194.0% |
| 5 y5 years | -9.8% | +206.7% | +194.0% |
RBBN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +290.6% | at high | +256.7% | at high | +261.1% |
| 5 y | 5-year | -50.5% | +290.6% | at high | +256.7% | -50.5% | +261.1% |
| alltime | all time | -50.5% | +227.8% | at high | +256.7% | -50.5% | +227.8% |
Ribbon Communications Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $50.24 M(+194.0%) | - | - |
| Dec 2024 | - | $61.77 M(-516.0%) | $50.24 M(+483.4%) |
| Sep 2024 | - | -$14.85 M(+51.9%) | $8.61 M(-27.2%) |
| Jun 2024 | - | -$9.78 M(-174.6%) | $11.84 M(-37.9%) |
| Mar 2024 | - | $13.10 M(-35.0%) | $19.05 M(+11.5%) |
| Dec 2023 | $17.09 M(-164.8%) | $20.14 M(-273.2%) | $17.09 M(+31.0%) |
| Sep 2023 | - | -$11.63 M(+354.3%) | $13.05 M(+97.8%) |
| Jun 2023 | - | -$2.56 M(-123.0%) | $6.60 M(-121.8%) |
| Mar 2023 | - | $11.13 M(-30.8%) | -$30.26 M(+14.8%) |
| Dec 2022 | -$26.36 M(-237.4%) | $16.10 M(-189.1%) | -$26.36 M(-15.4%) |
| Sep 2022 | - | -$18.07 M(-54.1%) | -$31.18 M(+135.6%) |
| Jun 2022 | - | -$39.42 M(-362.3%) | -$13.23 M(-132.7%) |
| Mar 2022 | - | $15.03 M(+33.2%) | $40.42 M(+110.7%) |
| Dec 2021 | $19.18 M(-81.1%) | $11.28 M(-8713.0%) | $19.18 M(-56.6%) |
| Sep 2021 | - | -$131.00 K(-100.9%) | $44.22 M(-39.3%) |
| Jun 2021 | - | $14.24 M(-329.3%) | $72.88 M(+31.5%) |
| Mar 2021 | - | -$6.21 M(-117.1%) | $55.42 M(-45.4%) |
| Dec 2020 | $101.56 M(+82.4%) | $36.32 M(+27.3%) | $101.56 M(+3.3%) |
| Sep 2020 | - | $28.54 M(-986.2%) | $98.30 M(+55.3%) |
| Jun 2020 | - | -$3.22 M(-108.1%) | $63.28 M(-16.8%) |
| Mar 2020 | - | $39.93 M(+20.8%) | $76.04 M(+36.6%) |
| Dec 2019 | $55.69 M(-680.4%) | $33.05 M(-609.5%) | $55.69 M(+52.2%) |
| Sep 2019 | - | -$6.49 M(-168.0%) | $36.58 M(-13.4%) |
| Jun 2019 | - | $9.54 M(-51.3%) | $42.22 M(+540.4%) |
| Mar 2019 | - | $19.58 M(+40.4%) | $6.59 M(-168.7%) |
| Dec 2018 | -$9.60 M(-218.8%) | $13.95 M(-1740.7%) | -$9.60 M(-60.8%) |
| Sep 2018 | - | -$850.00 K(-96.7%) | -$24.51 M(+40.4%) |
| Jun 2018 | - | -$26.08 M(-869.0%) | -$17.45 M(-321.8%) |
| Mar 2018 | - | $3.39 M(-450.8%) | $7.87 M(-2.6%) |
| Dec 2017 | $8.08 M(-57.9%) | -$967.00 K(-115.6%) | $8.08 M(-55.6%) |
| Sep 2017 | - | $6.21 M(-913.4%) | $18.19 M(+42.0%) |
| Jun 2017 | - | -$763.00 K(-121.2%) | $12.81 M(-34.2%) |
| Mar 2017 | - | $3.60 M(-60.6%) | $19.48 M(+1.5%) |
| Dec 2016 | $19.19 M(-3.4%) | $9.14 M(+1003.0%) | $19.19 M(-32.0%) |
| Sep 2016 | - | $829.00 K(-86.0%) | $28.22 M(-34.9%) |
| Jun 2016 | - | $5.91 M(+78.2%) | $43.36 M(+6.6%) |
| Mar 2016 | - | $3.31 M(-81.8%) | $40.66 M(+104.6%) |
| Dec 2015 | $19.87 M(-33.9%) | $18.17 M(+13.8%) | $19.87 M(+443.3%) |
| Sep 2015 | - | $15.96 M(+397.7%) | $3.66 M(-181.6%) |
| Jun 2015 | - | $3.21 M(-118.4%) | -$4.48 M(-48.1%) |
| Mar 2015 | - | -$17.48 M(-991.6%) | -$8.64 M(-128.8%) |
| Dec 2014 | $30.04 M(-11.9%) | $1.96 M(-75.0%) | $30.04 M(-5.1%) |
| Sep 2014 | - | $7.83 M(-922.3%) | $31.66 M(+24.5%) |
| Jun 2014 | - | -$952.00 K(-104.5%) | $25.43 M(-48.1%) |
| Mar 2014 | - | $21.21 M(+493.5%) | $49.01 M(+43.7%) |
| Dec 2013 | $34.11 M(-186.8%) | $3.57 M(+122.6%) | $34.11 M(+76.7%) |
| Sep 2013 | - | $1.60 M(-92.9%) | $19.31 M(+326.6%) |
| Jun 2013 | - | $22.62 M(+258.6%) | $4.53 M(-115.4%) |
| Mar 2013 | - | $6.31 M(-156.2%) | -$29.48 M(-25.0%) |
| Dec 2012 | -$39.31 M | -$11.23 M(-14.8%) | -$39.31 M(+121.0%) |
| Sep 2012 | - | -$13.18 M(+15.7%) | -$17.78 M(+86.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$11.39 M(+223.6%) | -$9.54 M(+40.7%) |
| Mar 2012 | - | -$3.52 M(-134.2%) | -$6.78 M(+14.7%) |
| Dec 2011 | -$5.91 M(-131.9%) | $10.30 M(-309.0%) | -$5.91 M(-41.6%) |
| Sep 2011 | - | -$4.93 M(-42.9%) | -$10.13 M(+53.3%) |
| Jun 2011 | - | -$8.63 M(+225.2%) | -$6.61 M(-152.6%) |
| Mar 2011 | - | -$2.65 M(-143.6%) | $12.55 M(-32.2%) |
| Dec 2010 | $18.51 M(-45.2%) | $6.08 M(-532.5%) | $18.51 M(-47.9%) |
| Sep 2010 | - | -$1.41 M(-113.3%) | $35.52 M(+0.9%) |
| Jun 2010 | - | $10.53 M(+219.3%) | $35.21 M(+25.1%) |
| Mar 2010 | - | $3.30 M(-85.7%) | $28.15 M(-16.6%) |
| Dec 2009 | $33.76 M(-301.7%) | $23.10 M(-1442.0%) | $33.76 M(-1178.2%) |
| Sep 2009 | - | -$1.72 M(-149.6%) | -$3.13 M(-135.3%) |
| Jun 2009 | - | $3.47 M(-61.0%) | $8.86 M(+234.2%) |
| Mar 2009 | - | $8.91 M(-164.6%) | $2.65 M(-115.8%) |
| Dec 2008 | -$16.73 M(-151.9%) | -$13.79 M(-234.3%) | -$16.73 M(-162.1%) |
| Sep 2008 | - | $10.27 M(-475.2%) | $26.94 M(+44.1%) |
| Jun 2008 | - | -$2.74 M(-73.9%) | $18.70 M(+26.7%) |
| Mar 2008 | - | -$10.48 M(-135.1%) | $14.76 M(-54.2%) |
| Dec 2007 | $32.25 M(+24.9%) | $29.88 M(+1370.5%) | $32.25 M(+389.7%) |
| Sep 2007 | - | $2.03 M(-130.4%) | $6.58 M(-68.3%) |
| Jun 2007 | - | -$6.68 M(-195.2%) | $20.77 M(+74.9%) |
| Mar 2007 | - | $7.01 M(+66.2%) | $11.88 M(-54.0%) |
| Dec 2006 | $25.82 M(+180.0%) | $4.22 M(-74.0%) | $25.82 M(+90.4%) |
| Sep 2006 | - | $16.21 M(-204.1%) | $13.56 M(+12.8%) |
| Jun 2006 | - | -$15.57 M(-174.3%) | $12.02 M(-60.3%) |
| Mar 2006 | - | $20.95 M(-360.6%) | $30.26 M(+228.1%) |
| Dec 2005 | $9.22 M(-16.9%) | -$8.04 M(-154.8%) | $9.22 M(-69.9%) |
| Sep 2005 | - | $14.68 M(+450.2%) | $30.65 M(+144.2%) |
| Jun 2005 | - | $2.67 M(-3276.2%) | $12.55 M(+62.8%) |
| Mar 2005 | - | -$84.00 K(-100.6%) | $7.71 M(-30.5%) |
| Dec 2004 | $11.10 M(+130.0%) | $13.39 M(-491.7%) | $11.10 M(+353.8%) |
| Sep 2004 | - | -$3.42 M(+57.2%) | $2.45 M(-85.4%) |
| Jun 2004 | - | -$2.17 M(-165.8%) | $16.75 M(+35.3%) |
| Mar 2004 | - | $3.30 M(-30.2%) | $12.38 M(+156.7%) |
| Dec 2003 | $4.83 M(-130.4%) | $4.73 M(-56.5%) | $4.83 M(-76.1%) |
| Sep 2003 | - | $10.89 M(-266.5%) | $20.23 M(-435.9%) |
| Jun 2003 | - | -$6.54 M(+53.6%) | -$6.02 M(+98.1%) |
| Mar 2003 | - | -$4.26 M(-121.1%) | -$3.04 M(-80.8%) |
| Dec 2002 | -$15.87 M(+1217.1%) | $20.14 M(-231.1%) | -$15.87 M(-53.8%) |
| Sep 2002 | - | -$15.36 M(+331.9%) | -$34.35 M(+12.5%) |
| Jun 2002 | - | -$3.56 M(-79.2%) | -$30.53 M(+38.0%) |
| Mar 2002 | - | -$17.09 M(-1134.3%) | -$22.13 M(+1736.3%) |
| Dec 2001 | -$1.21 M(-91.6%) | $1.65 M(-114.3%) | -$1.21 M(-85.4%) |
| Sep 2001 | - | -$11.54 M(-338.2%) | -$8.26 M(-274.1%) |
| Jun 2001 | - | $4.84 M(+26.3%) | $4.74 M(-198.9%) |
| Mar 2001 | - | $3.84 M(-171.0%) | -$4.80 M(-66.6%) |
| Dec 2000 | -$14.36 M(-10.1%) | -$5.40 M(-468.1%) | -$14.36 M(+60.4%) |
| Sep 2000 | - | $1.47 M(-131.2%) | -$8.95 M(-14.1%) |
| Jun 2000 | - | -$4.70 M(-17.9%) | -$10.42 M(+82.1%) |
| Mar 2000 | - | -$5.72 M | -$5.72 M |
| Dec 1999 | -$15.97 M | - | - |
FAQ
- What is Ribbon Communications annual cash flow from operations?
- What is the all time high annual CFO for Ribbon Communications?
- What is Ribbon Communications annual CFO year-on-year change?
- What is Ribbon Communications quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ribbon Communications?
- What is Ribbon Communications quarterly CFO year-on-year change?
- What is Ribbon Communications TTM cash flow from operations?
- What is the all time high TTM CFO for Ribbon Communications?
- What is Ribbon Communications TTM CFO year-on-year change?
What is Ribbon Communications annual cash flow from operations?
The current annual CFO of RBBN is $50.24 M
What is the all time high annual CFO for Ribbon Communications?
Ribbon Communications all-time high annual cash flow from operations is $101.56 M
What is Ribbon Communications annual CFO year-on-year change?
Over the past year, RBBN annual cash flow from operations has changed by +$33.15 M (+194.02%)
What is Ribbon Communications quarterly cash flow from operations?
The current quarterly CFO of RBBN is $61.77 M
What is the all time high quarterly CFO for Ribbon Communications?
Ribbon Communications all-time high quarterly cash flow from operations is $61.77 M
What is Ribbon Communications quarterly CFO year-on-year change?
Over the past year, RBBN quarterly cash flow from operations has changed by +$41.63 M (+206.70%)
What is Ribbon Communications TTM cash flow from operations?
The current TTM CFO of RBBN is $50.24 M
What is the all time high TTM CFO for Ribbon Communications?
Ribbon Communications all-time high TTM cash flow from operations is $101.56 M
What is Ribbon Communications TTM CFO year-on-year change?
Over the past year, RBBN TTM cash flow from operations has changed by +$33.15 M (+194.02%)