RingCentral RNG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $43.39M+174% | -$58.29M+64.7% | -$165.24M+81.2% | -$879.17M-134% | ||
| $222.6M0.0% | $222.61M-4.8% | $233.94M-5.1% | $246.56M+96.8% | ||
| $269.66M-20.5% | $339.06M-20.5% | $426.68M+10.5% | $386.01M+7.8% | ||
| $617.43M+27.8% | $483.28M+20.9% | $399.66M+109% | $191.31M+25.7% | ||
| $30.1M+20.4% | $24.99M+6.3% | $23.51M-28.1% | $32.71M+13.0% | ||
| $20.75M— | —— | $14.71M— | $0— | ||
| -$107.97M+1.3% | -$109.36M-20.9% | -$90.45M-3.7% | -$87.21M+78.0% | ||
| —— | —— | —— | —— | ||
| $334.45M+3.8% | $322.36M+3.6% | $311.09M+212% | $99.79M— | ||
| —— | —— | —— | —— | ||
| —— | $20M+100% | $10M— | $0— | ||
| -$623.42M-77.6% | -$351.08M— | —— | -$98.22M— | ||
| —— | $20.62M+143% | -$47.79M— | —— | ||
| $587.32M+28.2% | $458.28M+21.8% | $376.15M+137% | $158.59M+28.7% |
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.
