Ribbon Communications Inc (RBBN)
3.885
-0.02
(-0.38%)
USD |
NASDAQ |
Nov 22, 12:12
Ribbon Communications Cash from Operations (Quarterly): -14.85M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -14.85M |
| June 30, 2024 | -9.778M |
| March 31, 2024 | 13.10M |
| December 31, 2023 | 20.14M |
| September 30, 2023 | -11.63M |
| June 30, 2023 | -2.559M |
| March 31, 2023 | 11.13M |
| December 31, 2022 | 16.10M |
| September 30, 2022 | -18.08M |
| June 30, 2022 | -39.42M |
| March 31, 2022 | 15.03M |
| December 31, 2021 | 11.28M |
| September 30, 2021 | -0.131M |
| June 30, 2021 | 14.24M |
| March 31, 2021 | -6.212M |
| December 31, 2020 | 36.32M |
| September 30, 2020 | 28.54M |
| June 30, 2020 | -3.22M |
| March 31, 2020 | 39.93M |
| December 31, 2019 | 33.05M |
| September 30, 2019 | -6.488M |
| June 30, 2019 | 9.54M |
| March 31, 2019 | 19.58M |
| December 31, 2018 | 13.95M |
| September 30, 2018 | -0.85M |
| Date | Value |
|---|---|
| June 30, 2018 | -26.08M |
| March 31, 2018 | 3.392M |
| December 31, 2017 | -0.967M |
| September 30, 2017 | 6.206M |
| June 30, 2017 | -0.763M |
| March 31, 2017 | 3.604M |
| December 31, 2016 | 9.144M |
| September 30, 2016 | 0.829M |
| June 30, 2016 | 5.905M |
| March 31, 2016 | 3.314M |
| December 31, 2015 | 18.17M |
| September 30, 2015 | 15.96M |
| June 30, 2015 | 3.208M |
| March 31, 2015 | -17.48M |
| December 31, 2014 | 1.96M |
| September 30, 2014 | 7.828M |
| June 30, 2014 | -0.952M |
| March 31, 2014 | 21.21M |
| December 31, 2013 | 3.573M |
| September 30, 2013 | 1.605M |
| June 30, 2013 | 22.62M |
| March 31, 2013 | 6.308M |
| December 31, 2012 | -11.23M |
| September 30, 2012 | -13.18M |
| June 30, 2012 | -11.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.42M
Minimum
Jun 2022
39.93M
Maximum
Mar 2020
6.650M
Average
11.21M
Median
Cash from Operations (Quarterly) Benchmarks
| Cogent Communications Holdings Inc | -20.23M |
| Consolidated Communications Holdings Inc | 38.64M |
| Lumen Technologies Inc | 2.032B |
| IDT Corp | 28.88M |
| Anterix Inc | -2.648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.014M |
| Cash from Financing (Quarterly) | -3.279M |
| Free Cash Flow | -9.139M |
| Free Cash Flow Per Share (Quarterly) | -0.1367 |
| Free Cash Flow to Equity (Quarterly) | -23.62M |
| Free Cash Flow to Firm (Quarterly) | -10.29M |
| Free Cash Flow Yield | -1.36% |