Screener
RingCentral RNG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $569.7M+3,144% | $39.12M+196% | $30.62M+396% | $22.97M+420% | $17.56M+324% | ||
| $56.6M+0.3% | $57.09M+3.9% | $56.91M+3.4% | $56.2M+2.1% | $56.42M+3.4% | ||
| $64.65M-0.1% | $57.13M-10.0% | $54.67M-29.8% | $63.61M-20.9% | $64.7M-22.7% | ||
| $179.89M+18.8% | $206.43M+23.3% | $164.05M+9.6% | $148.99M+12.1% | $151.36M+19.0% | ||
| $6.99M-7.6% | $10.59M+18.2% | $6.54M+17.1% | $7.99M+25.3% | $7.57M+1.9% | ||
| —— | —— | $7.93M— | $0— | $20.75M— | ||
| -$23.13M+45.7% | -$26.24M-14.0% | -$31.33M-60.8% | -$22.86M-8.6% | -$42.59M-75.2% | ||
| $10.51M— | $6.36M— | $6.41M— | —— | —— | ||
| $17.99M-84.7% | $93.65M+195% | $81.33M+62.7% | $135.41M+75.0% | $117.25M+41.3% | ||
| $50M— | —— | $600M— | —— | —— | ||
| $156.38M— | $78.75M+46.1% | $26.25M— | —— | —— | ||
| -$158.12M-20.8% | -$185.37M-38.4% | -$147.53M+32.9% | -$138.77M-77.9% | -$130.87M-41.9% | ||
| -$1.38M+93.9% | -$5.08M— | -$15.99M+81.9% | -$12.81M-142% | -$22.74M-271% | ||
| $172.9M+20.2% | $195.84M+23.6% | $157.5M+9.3% | $141M+11.5% | $143.79M+20.0% |
FAQ
- How much cash does RingCentral generate?
- RingCentral (RNG) generated $699.4M in operating cash flow over the trailing twelve months.
- What is RingCentral's free cash flow?
- After $32.1M of capital expenditures, RingCentral's free cash flow was $667.2M over the trailing twelve months, up 16.5% year over year.
- Where does RingCentral's cash flow data come from?
- Every line is extracted from RingCentral's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
