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RingCentral RNG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by RingCentral in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: RingCentral’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001384905-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued and other liabilities | 21,328 | (11,984) |
| Deferred revenue | 26,111 | 1,111 |
| Operating lease liabilities | (13,045) | (11,711) |
| Net cash provided by operating activities | 370,480 | 317,076 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (17,135) | (14,544) |
| Capitalized internal-use software | (32,507) | (27,971) |
| Cash paid for business combination, net of cash acquired | (7,929) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is RingCentral's operating cash flow?
- RingCentral (RNG) reported operating cash flow of $206.43M in Q2 2026.
- How has RingCentral's operating cash flow changed year-over-year?
- RingCentral's operating cash flow increased by 23.3% year-over-year, from $167.41M to $206.43M.
- What is the long-term trend for RingCentral's operating cash flow?
- Over 4 years (2021 to 2025), RingCentral's operating cash flow has grown at a 41.9% compound annual growth rate (CAGR), from $152.15M to $617.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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