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Ribbon Communications Inc Cash Flow from Operations Chart (RBBN)

Ribbon Communications Inc annual/quarterly Cash Flow from Operations from 1999 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ribbon Communications Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $14m a 75.68% increase of 11m year over year
  • Ribbon Communications Inc Cash Flow from Operations for the last 12 months ending December 12, 2018 was $-10m a 182.00% decrease of -17m year over year
  • Ribbon Communications Inc Annual Cash Flow from Operations for 2018 was $-10m a 184.21% decrease of -18m from 2017
  • Ribbon Communications Inc Annual Cash Flow from Operations for 2017 was $8m a -137.52% decrease of -11m from 2016
  • Ribbon Communications Inc Annual Cash Flow from Operations for 2016 was $19m a -3.53% decrease of -1m from 2015
Other Cash Flow Metrics:
  • Ribbon Communications Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $4m a -359.63% decrease of -13m year over year
  • Ribbon Communications Inc Total Revenue for the quarter ending September 09, 2018 was $152m a 4.10% increase of 6m year over year
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Quarterly RBBN Cash Flow from Operations Data

12/2018$14m
09/2018$-1m
06/2018$-26m
03/2018$3m
12/2017$-1m
09/2017$6m
06/2017$-1m
03/2017$4m
12/2016$9m
09/2016$1m

Annual RBBN Cash Flow from Operations Data

2018$-10m
2017$8m
2016$19m
2015$20m
2014$30m
2013$34m
2012$-39m
2011$-6m
2010$19m
2009$34m