RingCentral RNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.62M+33.3% | $22.97M+30.8% | $17.56M+33.1% | $13.19M+228% | -$10.33M-43.7% | ||
| $56.91M+1.3% | $56.2M-0.4% | $56.42M+2.7% | $54.92M-0.3% | $55.06M0.0% | ||
| $54.67M-14.1% | $63.61M-1.7% | $64.7M+1.9% | $63.47M-18.5% | $77.88M-3.2% | ||
| $164.05M+10.1% | $148.99M-1.6% | $151.36M-9.6% | $167.41M+11.9% | $149.66M+12.6% | ||
| $6.54M-18.1% | $7.99M+5.6% | $7.57M-15.5% | $8.96M+60.3% | $5.59M-12.4% | ||
| $7.93M— | $0-100% | $20.75M— | $0— | $0— | ||
| -$31.33M-37.0% | -$22.86M+46.3% | -$42.59M-85.0% | -$23.03M-18.2% | -$19.49M+7.4% | ||
| $6.41M— | —— | —— | —— | $0— | ||
| $81.33M-39.9% | $135.41M+15.5% | $117.25M+269% | $31.79M-36.4% | $50M-35.4% | ||
| $600M— | —— | —— | —— | $0— | ||
| $26.25M— | —— | —— | $53.9M— | $0-100% | ||
| -$147.53M-6.3% | -$138.77M-6.0% | -$130.87M+2.3% | -$133.91M+39.1% | -$219.88M-182% | ||
| -$15.99M-24.8% | -$12.81M+43.7% | -$22.74M— | —— | -$88.38M-393% | ||
| $157.5M+11.7% | $141M-1.9% | $143.79M-9.3% | $158.46M+10.0% | $144.08M+13.9% |
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Compare these in charts →Questions, answered.
- How much cash does RingCentral generate?
- RingCentral (RNG) generated $631.8M in operating cash flow over the trailing twelve months.
- What is RingCentral's free cash flow?
- After $31.1M of capital expenditures, RingCentral's free cash flow was $600.8M over the trailing twelve months, up 17.2% 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.
