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% | ||
| $976K-9.1% | $1.07M-8.4% | $1.17M-6.2% | $1.25M+10.5% | $1.13M-2.5% | ||
| $3.74M-3.3% | $3.87M-30.9% | $5.6M+56.7% | $3.57M-19.5% | $4.44M+16.3% | ||
| -$20.74M-418% | $6.52M— | —— | $13.61M+2,049% | -$698K— | ||
| -$425K— | —— | —— | $4.98M-87.0% | $38.46M+412% | ||
| -$3.69M-124% | $15.31M— | —— | —— | -$16M-23.3% | ||
| $5.27M-70.3% | $17.77M— | —— | —— | $5.4M+228% | ||
| $4.24M-11.6% | $4.79M+279% | -$2.68M-1,661% | -$152K+35.0% | -$234K— | ||
| -$11.86M-268% | $7.04M+600% | -$1.41M-110% | $14.3M+208% | -$13.19M-1,594% | ||
| -$1.61M— | —— | —— | -$4.99M— | $0— | ||
| -$6.47M-0.7% | -$6.43M-13.6% | -$5.66M+10.4% | -$6.31M-17.0% | -$5.4M-6.7% | ||
| $39.44M-2.7% | $40.55M-1.3% | $41.1M0.0% | $41.1M+0.8% | $40.79M-2.6% | ||
| $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— | ||
| $16.86M-70.5% | $57.11M+304% | -$27.97M-299% | $14.07M+1.2% | $13.9M-73.8% | ||
| -$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% | ||
| $10.76M+153% | $4.26M-10.1% | $4.74M+184% | $1.67M-12.4% | $1.9M+201% | ||
| $889K— | $0— | $0— | $0— | $0— | ||
| $620K-29.5% | $880K-82.4% | $5.01M+717% | $613K-39.8% | $1.02M+87.5% | ||
| -$147.53M-6.3% | -$138.77M-6.0% | -$130.87M+2.3% | -$133.91M+39.1% | -$219.88M-182% | ||
| -$1.17M— | —— | —— | $3.2M+140% | $1.33M+136% | ||
| -$15.99M-24.8% | -$12.81M+43.7% | -$22.74M— | —— | -$88.38M-393% | ||
| $21.3M+384% | $4.4M-77.5% | $19.58M+175% | $7.11M-69.0% | $22.93M+274% | ||
| $1.75M-18.1% | $2.14M+8.7% | $1.97M-67.3% | $6.02M+161% | $2.3M-45.6% | ||
| $39.44M-2.7% | $40.55M-1.3% | $41.1M0.0% | $41.1M+0.8% | $40.79M-2.6% | ||
| $976K-9.1% | $1.07M-8.4% | $1.17M-6.2% | $1.25M+10.5% | $1.13M-2.5% | ||
| $27.57M-17.5% | $33.43M+28.7% | $25.96M-3.6% | $26.94M+6.7% | $25.24M-19.9% | ||
| -$6.47M-0.7% | -$6.43M-13.6% | -$5.66M+10.4% | -$6.31M-17.0% | -$5.4M-6.7% | ||
| $6.42M+5.0% | $6.12M+2.3% | $5.98M+4.5% | $5.72M-18.1% | $6.99M+29.5% | ||
| $5.27M-70.3% | $17.77M— | —— | —— | $5.4M+228% | ||
| $3.74M-3.3% | $3.87M-30.9% | $5.6M+56.7% | $3.57M-19.5% | $4.44M+16.3% | ||
| $16.86M+13.4% | $14.87M+4.2% | $14.27M+1.4% | $14.07M+1.2% | $13.9M-5.3% | ||
| $620K-29.5% | $880K-82.4% | $5.01M+717% | $613K-39.8% | $1.02M+87.5% | ||
| $609.07M— | —— | —— | —— | $161.33M— | ||
| $633K— | —— | —— | —— | $633K-46.0% | ||
| $26.25M— | —— | —— | $53.9M— | $0— | ||
| $4.09M— | —— | —— | —— | $0+100% | ||
| $5.78M— | —— | $979K+1,680% | $55K-98.9% | $5.06M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$6.47M-0.7% | -$6.43M-13.6% | -$5.66M+10.4% | -$6.31M-17.0% | -$5.4M-6.7% | ||
| $1.9M— | —— | —— | —— | $0— | ||
| $889K— | $0— | $0— | $0— | $0— | ||
| $1.75M-18.1% | $2.14M+8.7% | $1.97M-67.3% | $6.02M+161% | $2.3M-45.6% | ||
| $157.5M+11.7% | $141M-1.9% | $143.79M-9.3% | $158.46M+10.0% | $144.08M+13.9% | ||
| $157.5M+11.7% | $141M-1.9% | $143.79M-9.3% | $158.46M+10.0% | $144.08M+13.9% |
Chart any of these lines over time, or line them up against competitors.
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.
