Ribbon Communications Inc.RBBNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$27.37M
↑ 110% above average
Average (9y)
$13.00M
Historical baseline
Range
High:$74.84M
Low:$-39.92M
CAGR
+9.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $27.37M | +259.9% |
| 2023 | $7.61M | +119.1% |
| 2022 | $-39.92M | -2047.2% |
| 2021 | $2.05M | -97.3% |
| 2020 | $74.84M | +66.8% |
| 2019 | $44.86M | +356.3% |
| 2018 | $-17.50M | -528.9% |
| 2017 | $4.08M | -72.0% |
| 2016 | $14.57M | +20.6% |
| 2015 | $12.08M | - |