Ribbon Communications Inc (RBBN)
3.25
+0.68
(+26.46%)
USD |
NASDAQ |
Apr 24, 16:00
3.32
+0.07
(+2.15%)
Pre-Market: 08:39
Ribbon Communications Cash from Operations (TTM): 17.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.09M |
| September 30, 2023 | 13.05M |
| June 30, 2023 | 6.597M |
| March 31, 2023 | -30.26M |
| December 31, 2022 | -26.36M |
| September 30, 2022 | -31.18M |
| June 30, 2022 | -13.24M |
| March 31, 2022 | 40.42M |
| December 31, 2021 | 19.18M |
| September 30, 2021 | 44.22M |
| June 30, 2021 | 72.88M |
| March 31, 2021 | 55.42M |
| December 31, 2020 | 101.56M |
| September 30, 2020 | 98.30M |
| June 30, 2020 | 63.28M |
| March 31, 2020 | 76.04M |
| December 31, 2019 | 55.68M |
| September 30, 2019 | 36.58M |
| June 30, 2019 | 42.22M |
| March 31, 2019 | 6.592M |
| December 31, 2018 | -9.595M |
| September 30, 2018 | -24.51M |
| June 30, 2018 | -17.45M |
| March 31, 2018 | 7.868M |
| December 31, 2017 | 8.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.19M |
| June 30, 2017 | 12.81M |
| March 31, 2017 | 19.48M |
| December 31, 2016 | 19.19M |
| September 30, 2016 | 28.22M |
| June 30, 2016 | 43.36M |
| March 31, 2016 | 40.66M |
| December 31, 2015 | 19.87M |
| September 30, 2015 | 3.657M |
| June 30, 2015 | -4.48M |
| March 31, 2015 | -8.64M |
| December 31, 2014 | 30.04M |
| September 30, 2014 | 31.66M |
| June 30, 2014 | 25.43M |
| March 31, 2014 | 49.00M |
| December 31, 2013 | 34.11M |
| September 30, 2013 | 19.31M |
| June 30, 2013 | 4.526M |
| March 31, 2013 | -29.48M |
| December 31, 2012 | -39.31M |
| September 30, 2012 | -17.78M |
| June 30, 2012 | -9.535M |
| March 31, 2012 | -6.776M |
| December 31, 2011 | -5.91M |
| September 30, 2011 | -10.13M |
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 (TTM) Range, Past 5 Years
-31.18M
Minimum
Sep 2022
101.56M
Maximum
Dec 2020
33.76M
Average
40.42M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Cogent Communications Holdings Inc | 17.34M |
| Consolidated Communications Holdings Inc | 114.59M |
| Lumen Technologies Inc | 2.16B |
| IDT Corp | 58.25M |
| Anterix Inc | 27.28M |