RingCentral RNG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $39.12M+196% | $30.62M+396% | $22.97M+420% | $17.56M+324% | $13.19M+189% | ||
| $57.09M+3.9% | $56.91M+3.4% | $56.2M+2.1% | $56.42M+3.4% | $54.92M-2.5% | ||
| $57.13M-10.0% | $54.67M-29.8% | $63.61M-20.9% | $64.7M-22.7% | $63.47M-26.9% | ||
| $206.43M+23.3% | $164.05M+9.6% | $148.99M+12.1% | $151.36M+19.0% | $167.41M+31.7% | ||
| $10.59M+18.2% | $6.54M+17.1% | $7.99M+25.3% | $7.57M+1.9% | $8.96M+77.3% | ||
| —— | $7.93M— | $0— | $20.75M— | $0-100% | ||
| -$26.24M-14.0% | -$31.33M-60.8% | -$22.86M-8.6% | -$42.59M-75.2% | -$23.03M+48.3% | ||
| $6.36M— | $6.41M— | —— | —— | $0— | ||
| $93.65M+195% | $81.33M+62.7% | $135.41M+75.0% | $117.25M+41.3% | $31.79M-61.0% | ||
| —— | $600M— | —— | —— | $0— | ||
| $78.75M+46.1% | $26.25M— | —— | —— | $53.9M+978% | ||
| -$185.37M-38.4% | -$147.53M+32.9% | -$138.77M-77.9% | -$130.87M-41.9% | -$133.91M-55.3% | ||
| -$5.08M— | -$15.99M+81.9% | -$12.81M-142% | -$22.74M-271% | —— | ||
| $195.84M+23.6% | $157.5M+9.3% | $141M+11.5% | $143.79M+20.0% | $158.46M+29.9% |
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Compare these in charts →Questions, answered.
- How much cash does RingCentral generate?
- RingCentral (RNG) generated $670.8M in operating cash flow over the trailing twelve months.
- What is RingCentral's free cash flow?
- After $32.7M of capital expenditures, RingCentral's free cash flow was $638.1M over the trailing twelve months, up 16.3% 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.
