RingCentral RNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.62M+396% | $22.97M+420% | $17.56M+324% | $13.19M+189% | -$10.33M+63.8% | ||
| $56.91M+3.4% | $56.2M+2.1% | $56.42M+3.4% | $54.92M-2.5% | $55.06M-2.8% | ||
| $54.67M-29.8% | $63.61M-20.9% | $64.7M-22.7% | $63.47M-26.9% | $77.88M-11.7% | ||
| $976K-13.7% | $1.07M-7.4% | $1.17M+6.7% | $1.25M+23.6% | $1.13M+12.8% | ||
| $3.74M-15.7% | $3.87M+1.3% | $5.6M+191% | $3.57M+161% | $4.44M+184% | ||
| -$20.74M-2,871% | $6.52M— | —— | $13.61M+340,025% | -$698K-108% | ||
| -$425K-101% | —— | —— | $4.98M— | $38.46M+234% | ||
| -$3.69M+76.9% | $15.31M+218% | —— | —— | -$16M-61.0% | ||
| $5.27M-2.4% | $17.77M+521% | —— | —— | $5.4M+184% | ||
| $4.24M+1,910% | $4.79M— | -$2.68M+43.7% | -$152K+98.0% | -$234K-144% | ||
| -$11.86M+10.1% | $7.04M+698% | -$1.41M— | $14.3M+112% | -$13.19M-201% | ||
| -$1.61M— | —— | —— | -$4.99M— | $0— | ||
| -$6.47M-19.9% | -$6.43M-27.0% | -$5.66M-19.1% | -$6.31M-11.5% | -$5.4M-59.4% | ||
| $39.44M-3.3% | $40.55M-3.2% | $41.1M-1.2% | $41.1M+1.5% | $40.79M+5.7% | ||
| $164.05M+9.6% | $148.99M+12.1% | $151.36M+19.0% | $167.41M+31.7% | $149.66M+55.7% | ||
| $6.54M+17.1% | $7.99M+25.3% | $7.57M+1.9% | $8.96M+77.3% | $5.59M-8.9% | ||
| $7.93M— | $0— | $20.75M— | $0-100% | $0— | ||
| $16.86M+21.3% | $57.11M+7.8% | -$27.97M— | $14.07M+6.3% | $13.9M+4.7% | ||
| -$31.33M-60.8% | -$22.86M-8.6% | -$42.59M-75.2% | -$23.03M+48.3% | -$19.49M-0.4% | ||
| $6.41M— | —— | —— | —— | $0— | ||
| $81.33M+62.7% | $135.41M+75.0% | $117.25M+41.3% | $31.79M-61.0% | $50M-37.9% | ||
| $600M— | —— | —— | —— | $0— | ||
| $26.25M— | —— | —— | $53.9M+978% | $0-100% | ||
| $10.76M+465% | $4.26M+573% | $4.74M+292% | $1.67M-20.8% | $1.9M-5.7% | ||
| $889K— | $0— | $0— | $0-100% | $0-100% | ||
| $620K-39.1% | $880K+62.1% | $5.01M+132% | $613K+115% | $1.02M-45.5% | ||
| -$147.53M+32.9% | -$138.77M-77.9% | -$130.87M-41.9% | -$133.91M-55.3% | -$219.88M-132% | ||
| -$1.17M-188% | —— | —— | $3.2M+3,502% | $1.33M+223% | ||
| -$15.99M+81.9% | -$12.81M-142% | -$22.74M-271% | —— | -$88.38M-364% | ||
| $21.3M-7.1% | $4.4M-28.1% | $19.58M-10.5% | $7.11M-7.5% | $22.93M-1.9% | ||
| $1.75M-23.9% | $2.14M-49.4% | $1.97M+0.1% | $6.02M-9.5% | $2.3M-52.9% | ||
| $39.44M-3.3% | $40.55M-3.2% | $41.1M-1.2% | $41.1M+1.5% | $40.79M+5.7% | ||
| $976K-13.7% | $1.07M-7.4% | $1.17M+6.7% | $1.25M+23.6% | $1.13M+12.8% | ||
| $27.57M+9.3% | $33.43M+6.1% | $25.96M-2.2% | $26.94M-26.7% | $25.24M-29.8% | ||
| -$6.47M-19.9% | -$6.43M-27.0% | -$5.66M-19.1% | -$6.31M-11.5% | -$5.4M-59.4% | ||
| $6.42M-8.1% | $6.12M+13.4% | $5.98M+15.5% | $5.72M+12.6% | $6.99M+37.7% | ||
| $5.27M-2.4% | $17.77M+521% | —— | —— | $5.4M+184% | ||
| $3.74M-15.7% | $3.87M+1.3% | $5.6M+191% | $3.57M+161% | $4.44M+184% | ||
| $16.86M+21.3% | $14.87M+1.3% | $14.27M-0.5% | $14.07M+6.3% | $13.9M+4.7% | ||
| $620K-39.1% | $880K+62.1% | $5.01M+132% | $613K+115% | $1.02M-45.5% | ||
| $609.07M+278% | —— | —— | —— | $161.33M— | ||
| $633K0.0% | —— | —— | —— | $633K-48.3% | ||
| $26.25M— | —— | —— | $53.9M— | $0— | ||
| $4.09M— | —— | —— | —— | $0— | ||
| $5.78M+14.3% | —— | $979K— | $55K-98.8% | $5.06M+52.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$6.47M-19.9% | -$6.43M-27.0% | -$5.66M-19.1% | -$6.31M-11.5% | -$5.4M-59.4% | ||
| $1.9M— | —— | —— | —— | $0— | ||
| $889K— | $0— | $0— | $0-100% | $0-100% | ||
| $1.75M-23.9% | $2.14M-49.4% | $1.97M+0.1% | $6.02M-9.5% | $2.3M-52.9% | ||
| $157.5M+9.3% | $141M+11.5% | $143.79M+20.0% | $158.46M+29.9% | $144.08M+60.2% | ||
| $157.5M+9.3% | $141M+11.5% | $143.79M+20.0% | $158.46M+29.9% | $144.08M+60.2% |
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.
