RingCentral RNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.34M+310% | $43.39M+174% | $13.24M+113% | -$12.18M+90.8% | -$40.12M+71.2% | ||
| $224.45M+1.6% | $222.6M0.0% | $221.45M-2.3% | $219.62M-5.1% | $221.02M-5.2% | ||
| $246.44M-25.0% | $269.66M-20.5% | $286.5M-22.7% | $305.46M-23.4% | $328.77M-21.1% | ||
| $4.47M+1.6% | $4.63M+8.3% | $4.71M+11.9% | $4.64M+10.9% | $4.4M-1.1% | ||
| $16.77M+45.3% | $17.47M+102% | $17.42M+168% | $13.75M+184% | $11.54M+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $27.51M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.02M+74.3% | ||
| $6.2M— | $1.73M— | —— | —— | —— | ||
| $8.07M+245% | $6.75M-67.4% | $585K-97.4% | $1.99M— | -$5.56M— | ||
| —— | —— | —— | -$4.99M— | —— | ||
| -$24.87M-19.2% | -$23.8M-26.2% | -$22.43M-20.3% | -$21.52M-9.3% | -$20.87M-9.7% | ||
| $162.18M-1.6% | $163.54M+0.6% | $164.86M+4.2% | $165.36M+8.7% | $164.76M+14.0% | ||
| $631.81M+17.7% | $617.43M+27.8% | $601.32M+29.5% | $577.18M+36.3% | $536.84M+38.6% | ||
| $31.06M+27.0% | $30.1M+20.4% | $28.49M+15.7% | $28.35M+31.6% | $24.45M+16.8% | ||
| $28.68M— | $20.75M— | —— | —— | —— | ||
| $60.07M— | $57.11M— | $52.99M— | —— | —— | ||
| -$119.81M-9.5% | -$107.97M+1.3% | -$106.16M+2.0% | -$87.88M+23.8% | -$109.44M-23.6% | ||
| —— | —— | —— | —— | —— | ||
| $365.78M+25.3% | $334.45M+3.8% | $276.4M-9.8% | $242.14M-18.9% | $291.89M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $63.9M+220% | $15M0.0% | ||
| $21.42M+266% | $12.56M+111% | $8.94M+22.9% | $5.41M-41.2% | $5.85M-37.4% | ||
| $889K— | $0— | —— | —— | —— | ||
| $7.12M+77.9% | $7.52M+55.0% | $7.18M+66.7% | $4.33M+101% | $4M+220% | ||
| -$551.07M-15.7% | -$623.42M-77.6% | -$562.67M+2.9% | -$524M— | -$476.3M— | ||
| —— | —— | —— | $3.49M+1,377% | $195K— | ||
| —— | —— | —— | —— | -$48.69M+32.1% | ||
| $52.39M-10.6% | $54.02M-8.5% | $55.74M-6.1% | $58.03M+31.1% | $58.61M+46.8% | ||
| $11.88M-21.6% | $12.44M-30.0% | $14.53M-4.2% | $14.53M-2.1% | $15.16M+12.9% | ||
| $162.18M-1.6% | $163.54M+0.6% | $164.86M+4.2% | $165.36M+8.7% | $164.76M+14.0% | ||
| $4.47M+1.6% | $4.63M+8.3% | $4.71M+11.9% | $4.64M+10.9% | $4.4M-1.1% | ||
| $113.9M-5.1% | $111.56M-14.7% | $109.63M-28.0% | $110.22M-34.1% | $120.03M-30.7% | ||
| -$24.87M-19.2% | -$23.8M-26.2% | -$22.43M-20.3% | -$21.52M-9.3% | -$20.87M-9.7% | ||
| $24.23M+7.1% | $24.8M+19.7% | $24.08M+17.3% | $23.28M+13.8% | $22.63M+10.5% | ||
| —— | —— | —— | —— | -$8.02M+74.3% | ||
| $16.77M+45.3% | $17.47M+102% | $17.42M+168% | $13.75M+184% | $11.54M+103% | ||
| $60.07M+7.0% | $57.11M+2.8% | $56.92M+3.8% | $56.99M+8.0% | $56.16M+6.1% | ||
| $7.12M+77.9% | $7.52M+55.0% | $7.18M+66.7% | $4.33M+101% | $4M+220% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.67M-34.6% | ||
| —— | —— | —— | $53.9M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.29M-66.7% | $4.57M0.0% | $6.86M+200% | ||
| -$24.87M-19.2% | -$23.8M-26.2% | -$22.43M-20.3% | -$21.52M-9.3% | -$20.87M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $889K— | $0— | —— | —— | —— | ||
| $11.88M-21.6% | $12.44M-30.0% | $14.53M-4.2% | $14.53M-2.1% | $15.16M+12.9% | ||
| $600.75M+17.2% | $587.32M+28.2% | $572.83M+30.3% | $548.83M+36.5% | $512.4M+39.9% | ||
| $600.75M+17.2% | $587.32M+28.2% | $572.83M+30.3% | $548.83M+36.5% | $512.4M+39.9% |
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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.
