Company / Free Cash Flow
Ribbon Communications Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$7.7M
FY2025
5-year range
-$36.6M / $74.8M
FY2021-FY2025
Trend
+121.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $8M.
Based on SEC 10-K filings.
$8M in FY2025 with a 3-year CAGR of -53.1%.
Improved from $2M to $8M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -53.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -53.1%, indicating a declining trend.
- In FY2025, free cash flow increased 121.0% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.7M | +121.0% |
| FY2024 | -$36.6M | -1886.2% |
| FY2023 | $2.0M | -97.3% |
| FY2022 | $74.8M | +66.8% |
| FY2021 | $44.9M | +356.3% |
| FY2020 | -$17.5M | -528.9% |
| FY2019 | $4.1M | -72.0% |
| FY2018 | $14.6M | +20.6% |
| FY2017 | $12.1M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026