RingCentral RNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.34M+94.4% | $43.39M+228% | $13.24M+209% | -$12.18M+69.7% | -$40.12M+31.2% | ||
| $224.45M+0.8% | $222.6M+0.5% | $221.45M+0.8% | $219.62M-0.6% | $221.02M-0.7% | ||
| $246.44M-8.6% | $269.66M-5.9% | $286.5M-6.2% | $305.46M-7.1% | $328.77M-3.0% | ||
| $631.81M+2.3% | $617.43M+2.7% | $601.32M+4.2% | $577.18M+7.5% | $536.84M+11.1% | ||
| $31.06M+3.2% | $30.1M+5.7% | $28.49M+0.5% | $28.35M+16.0% | $24.45M-2.2% | ||
| $28.68M+38.2% | $20.75M— | —— | —— | —— | ||
| -$119.81M-11.0% | -$107.97M-1.7% | -$106.16M-20.8% | -$87.88M+19.7% | -$109.44M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $365.78M+9.4% | $334.45M+21.0% | $276.4M+14.1% | $242.14M-17.0% | $291.89M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $63.9M+326% | $15M-25.0% | ||
| -$551.07M+11.6% | -$623.42M-10.8% | -$562.67M-7.4% | -$524M-10.0% | -$476.3M-35.7% | ||
| —— | —— | —— | —— | -$48.69M-336% | ||
| $600.75M+2.3% | $587.32M+2.5% | $572.83M+4.4% | $548.83M+7.1% | $512.4M+11.8% |
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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.
