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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| -$551.07M-15.7% | -$623.42M-77.6% | -$562.67M+2.9% | -$524M— | -$476.3M— | ||
| —— | —— | —— | —— | -$48.69M+32.1% | ||
| $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.
