Annual CFO
$399.66 M
+$208.36 M+108.91%
December 31, 2023
Summary
- As of February 7, 2025, RNG annual cash flow from operations is $399.66 million, with the most recent change of +$208.36 million (+108.91%) on December 31, 2023.
- During the last 3 years, RNG annual CFO has risen by +$434.85 million (+1235.69%).
- RNG annual CFO is now at all-time high.
Performance
RNG Cash From Operations Chart
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Quarterly CFO
$127.22 M
+$138.00 K+0.11%
September 30, 2024
Summary
- As of February 7, 2025, RNG quarterly cash flow from operations is $127.22 million, with the most recent change of +$138.00 thousand (+0.11%) on September 30, 2024.
- Over the past year, RNG quarterly CFO has increased by +$40.63 million (+46.91%).
- RNG quarterly CFO is now at all-time high.
Performance
RNG Quarterly CFO Chart
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TTM CFO
$464.24 M
+$40.63 M+9.59%
September 30, 2024
Summary
- As of February 7, 2025, RNG TTM cash flow from operations is $464.24 million, with the most recent change of +$40.63 million (+9.59%) on September 30, 2024.
- Over the past year, RNG TTM CFO has increased by +$139.05 million (+42.76%).
- RNG TTM CFO is now at all-time high.
Performance
RNG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RNG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +108.9% | +46.9% | +42.8% |
| 3 y3 years | +1235.7% | +195.7% | +355.1% |
| 5 y5 years | +454.1% | +375.4% | +615.9% |
RNG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +162.7% | at high | +223.1% | at high | +205.1% |
| 5 y | 5-year | at high | +1235.7% | at high | +274.7% | at high | +1294.4% |
| alltime | all time | at high | +1235.7% | at high | +274.7% | at high | +1294.4% |
RingCentral Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $127.22 M(+0.1%) | $464.24 M(+9.6%) |
| Jun 2024 | - | $127.08 M(+32.2%) | $423.61 M(+9.4%) |
| Mar 2024 | - | $96.09 M(-15.6%) | $387.22 M(-3.1%) |
| Dec 2023 | $399.66 M(+108.9%) | $113.84 M(+31.5%) | $399.66 M(+22.9%) |
| Sep 2023 | - | $86.59 M(-4.5%) | $325.19 M(+15.8%) |
| Jun 2023 | - | $90.69 M(-16.4%) | $280.86 M(+16.6%) |
| Mar 2023 | - | $108.53 M(+175.7%) | $240.84 M(+25.9%) |
| Dec 2022 | $191.31 M(+25.7%) | $39.37 M(-6.8%) | $191.31 M(-4.1%) |
| Sep 2022 | - | $42.26 M(-16.6%) | $199.58 M(-0.4%) |
| Jun 2022 | - | $50.68 M(-14.1%) | $200.35 M(+15.0%) |
| Mar 2022 | - | $58.99 M(+23.8%) | $174.19 M(+14.5%) |
| Dec 2021 | $152.15 M(-532.4%) | $47.65 M(+10.7%) | $152.15 M(+49.1%) |
| Sep 2021 | - | $43.03 M(+75.5%) | $102.02 M(-837.7%) |
| Jun 2021 | - | $24.52 M(-33.7%) | -$13.83 M(+22.3%) |
| Mar 2021 | - | $36.95 M(-1587.7%) | -$11.30 M(-67.9%) |
| Dec 2020 | -$35.19 M(-154.3%) | -$2.48 M(-96.6%) | -$35.19 M(-9.5%) |
| Sep 2020 | - | -$72.82 M(-369.3%) | -$38.87 M(-164.0%) |
| Jun 2020 | - | $27.04 M(+106.9%) | $60.71 M(+5.2%) |
| Mar 2020 | - | $13.07 M(-312.1%) | $57.72 M(-11.0%) |
| Dec 2019 | $64.85 M(-10.1%) | -$6.16 M(-123.0%) | $64.85 M(-31.0%) |
| Sep 2019 | - | $26.76 M(+11.3%) | $94.04 M(+7.5%) |
| Jun 2019 | - | $24.05 M(+19.1%) | $87.50 M(+9.2%) |
| Mar 2019 | - | $20.20 M(-12.3%) | $80.14 M(+11.1%) |
| Dec 2018 | $72.13 M | $23.03 M(+13.8%) | $72.13 M(+21.4%) |
| Sep 2018 | - | $20.23 M(+21.2%) | $59.39 M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $16.69 M(+37.0%) | $52.59 M(+17.8%) |
| Mar 2018 | - | $12.19 M(+18.4%) | $44.64 M(+8.4%) |
| Dec 2017 | $41.16 M(+38.6%) | $10.29 M(-23.4%) | $41.16 M(+7.9%) |
| Sep 2017 | - | $13.42 M(+53.6%) | $38.15 M(+17.5%) |
| Jun 2017 | - | $8.74 M(+0.4%) | $32.48 M(-3.4%) |
| Mar 2017 | - | $8.71 M(+19.8%) | $33.61 M(+13.1%) |
| Dec 2016 | $29.71 M(+484.1%) | $7.27 M(-6.2%) | $29.71 M(+17.4%) |
| Sep 2016 | - | $7.75 M(-21.4%) | $25.31 M(+30.6%) |
| Jun 2016 | - | $9.87 M(+105.3%) | $19.38 M(+83.2%) |
| Mar 2016 | - | $4.81 M(+67.1%) | $10.58 M(+108.1%) |
| Dec 2015 | $5.09 M(-144.5%) | $2.88 M(+57.7%) | $5.09 M(-340.6%) |
| Sep 2015 | - | $1.82 M(+70.6%) | -$2.11 M(+3152.3%) |
| Jun 2015 | - | $1.07 M(-255.7%) | -$65.00 K(-99.3%) |
| Mar 2015 | - | -$687.00 K(-84.1%) | -$9.65 M(-15.5%) |
| Dec 2014 | -$11.43 M(-51.9%) | -$4.32 M(-211.6%) | -$11.43 M(+11.1%) |
| Sep 2014 | - | $3.87 M(-145.5%) | -$10.29 M(-54.1%) |
| Jun 2014 | - | -$8.52 M(+245.9%) | -$22.40 M(+33.8%) |
| Mar 2014 | - | -$2.46 M(-22.6%) | -$16.74 M(-29.6%) |
| Dec 2013 | -$23.77 M(+58.3%) | -$3.18 M(-61.4%) | -$23.77 M(+15.4%) |
| Sep 2013 | - | -$8.23 M(+187.5%) | -$20.59 M(+66.6%) |
| Jun 2013 | - | -$2.86 M(-69.8%) | -$12.36 M(+30.2%) |
| Mar 2013 | - | -$9.49 M | -$9.49 M |
| Dec 2012 | -$15.02 M(+1827.5%) | - | - |
| Dec 2011 | -$779.00 K(+26.9%) | - | - |
| Dec 2010 | -$614.00 K | - | - |
FAQ
- What is RingCentral annual cash flow from operations?
- What is the all time high annual CFO for RingCentral?
- What is RingCentral annual CFO year-on-year change?
- What is RingCentral quarterly cash flow from operations?
- What is the all time high quarterly CFO for RingCentral?
- What is RingCentral quarterly CFO year-on-year change?
- What is RingCentral TTM cash flow from operations?
- What is the all time high TTM CFO for RingCentral?
- What is RingCentral TTM CFO year-on-year change?
What is RingCentral annual cash flow from operations?
The current annual CFO of RNG is $399.66 M
What is the all time high annual CFO for RingCentral?
RingCentral all-time high annual cash flow from operations is $399.66 M
What is RingCentral annual CFO year-on-year change?
Over the past year, RNG annual cash flow from operations has changed by +$208.36 M (+108.91%)
What is RingCentral quarterly cash flow from operations?
The current quarterly CFO of RNG is $127.22 M
What is the all time high quarterly CFO for RingCentral?
RingCentral all-time high quarterly cash flow from operations is $127.22 M
What is RingCentral quarterly CFO year-on-year change?
Over the past year, RNG quarterly cash flow from operations has changed by +$40.63 M (+46.91%)
What is RingCentral TTM cash flow from operations?
The current TTM CFO of RNG is $464.24 M
What is the all time high TTM CFO for RingCentral?
RingCentral all-time high TTM cash flow from operations is $464.24 M
What is RingCentral TTM CFO year-on-year change?
Over the past year, RNG TTM cash flow from operations has changed by +$139.05 M (+42.76%)