RBBN logo

Ribbon Communications (RBBN) Cash From Operations

Annual CFO

$50.24 M
+$33.15 M+194.02%

December 31, 2024


Summary


Performance

RBBN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherRBBNcash flowmetrics:

Quarterly CFO

$61.77 M
+$76.62 M+515.97%

December 1, 2024


Summary


Performance

RBBN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherRBBNcash flowmetrics:

TTM CFO

$50.24 M
+$41.63 M+483.37%

December 1, 2024


Summary


Performance

RBBN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherRBBNcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBBN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+290.6%at high+256.7%at high+261.1%
5 y5-year-50.5%+290.6%at high+256.7%-50.5%+261.1%
alltimeall time-50.5%+227.8%at high+256.7%-50.5%+227.8%

Ribbon Communications Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)