annual CFO:
$483.28M+$83.61M(+20.92%)Summary
- As of today (June 28, 2025), RNG annual cash flow from operations is $483.28 million, with the most recent change of +$83.61 million (+20.92%) on December 31, 2024.
- During the last 3 years, RNG annual CFO has risen by +$331.13 million (+217.63%).
- RNG annual CFO is now at all-time high.
Performance
RNG Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$149.66M+$16.78M(+12.63%)Summary
- As of today (June 28, 2025), RNG quarterly cash flow from operations is $149.66 million, with the most recent change of +$16.78 million (+12.63%) on March 31, 2025.
- Over the past year, RNG quarterly CFO has increased by +$53.57 million (+55.75%).
- RNG quarterly CFO is now at all-time high.
Performance
RNG quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$536.84M+$53.57M(+11.08%)Summary
- As of today (June 28, 2025), RNG TTM cash flow from operations is $536.84 million, with the most recent change of +$53.57 million (+11.08%) on March 31, 2025.
- Over the past year, RNG TTM CFO has increased by +$149.62 million (+38.64%).
- RNG TTM CFO is now at all-time high.
Performance
RNG TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +20.9% | +55.8% | +38.6% |
| 3 y3 years | +217.6% | +153.7% | +208.2% |
| 5 y5 years | +645.3% | +1045.2% | +830.1% |
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 | +217.6% | at high | +280.1% | at high | +208.2% |
| 5 y | 5-year | at high | +1473.3% | at high | +305.5% | at high | +1481.2% |
| alltime | all time | at high | +1473.3% | at high | +305.5% | at high | +1481.2% |
RNG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $149.66M(+12.6%) | $536.84M(+11.1%) |
| Dec 2024 | $483.28M(+20.9%) | $132.88M(+4.5%) | $483.28M(+4.1%) |
| Sep 2024 | - | $127.22M(+0.1%) | $464.24M(+9.6%) |
| Jun 2024 | - | $127.08M(+32.2%) | $423.61M(+9.4%) |
| Mar 2024 | - | $96.09M(-15.6%) | $387.22M(-3.1%) |
| Dec 2023 | $399.66M(+108.9%) | $113.84M(+31.5%) | $399.66M(+22.9%) |
| Sep 2023 | - | $86.59M(-4.5%) | $325.19M(+15.8%) |
| Jun 2023 | - | $90.69M(-16.4%) | $280.86M(+16.6%) |
| Mar 2023 | - | $108.53M(+175.7%) | $240.84M(+25.9%) |
| Dec 2022 | $191.31M(+25.7%) | $39.37M(-6.8%) | $191.31M(-4.1%) |
| Sep 2022 | - | $42.26M(-16.6%) | $199.58M(-0.4%) |
| Jun 2022 | - | $50.68M(-14.1%) | $200.35M(+15.0%) |
| Mar 2022 | - | $58.99M(+23.8%) | $174.19M(+14.5%) |
| Dec 2021 | $152.15M(-532.4%) | $47.65M(+10.7%) | $152.15M(+49.1%) |
| Sep 2021 | - | $43.03M(+75.5%) | $102.02M(-837.7%) |
| Jun 2021 | - | $24.52M(-33.7%) | -$13.83M(+22.3%) |
| Mar 2021 | - | $36.95M(-1587.7%) | -$11.30M(-67.9%) |
| Dec 2020 | -$35.19M(-154.3%) | -$2.48M(-96.6%) | -$35.19M(-9.5%) |
| Sep 2020 | - | -$72.82M(-369.3%) | -$38.87M(-164.0%) |
| Jun 2020 | - | $27.04M(+106.9%) | $60.71M(+5.2%) |
| Mar 2020 | - | $13.07M(-312.1%) | $57.72M(-11.0%) |
| Dec 2019 | $64.85M(-10.1%) | -$6.16M(-123.0%) | $64.85M(-31.0%) |
| Sep 2019 | - | $26.76M(+11.3%) | $94.04M(+7.5%) |
| Jun 2019 | - | $24.05M(+19.1%) | $87.50M(+9.2%) |
| Mar 2019 | - | $20.20M(-12.3%) | $80.14M(+11.1%) |
| Dec 2018 | $72.13M | $23.03M(+13.8%) | $72.13M(+21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $20.23M(+21.2%) | $59.39M(+12.9%) |
| Jun 2018 | - | $16.69M(+37.0%) | $52.59M(+17.8%) |
| Mar 2018 | - | $12.19M(+18.4%) | $44.64M(+8.4%) |
| Dec 2017 | $41.16M(+38.6%) | $10.29M(-23.4%) | $41.16M(+7.9%) |
| Sep 2017 | - | $13.42M(+53.6%) | $38.15M(+17.5%) |
| Jun 2017 | - | $8.74M(+0.4%) | $32.48M(-3.4%) |
| Mar 2017 | - | $8.71M(+19.8%) | $33.61M(+13.1%) |
| Dec 2016 | $29.71M(+484.1%) | $7.27M(-6.2%) | $29.71M(+17.4%) |
| Sep 2016 | - | $7.75M(-21.4%) | $25.31M(+30.6%) |
| Jun 2016 | - | $9.87M(+105.3%) | $19.38M(+83.2%) |
| Mar 2016 | - | $4.81M(+67.1%) | $10.58M(+108.1%) |
| Dec 2015 | $5.09M(-144.5%) | $2.88M(+57.7%) | $5.09M(-340.6%) |
| Sep 2015 | - | $1.82M(+70.6%) | -$2.11M(+3152.3%) |
| Jun 2015 | - | $1.07M(-255.7%) | -$65.00K(-99.3%) |
| Mar 2015 | - | -$687.00K(-84.1%) | -$9.65M(-15.5%) |
| Dec 2014 | -$11.43M(-51.9%) | -$4.32M(-211.6%) | -$11.43M(+11.1%) |
| Sep 2014 | - | $3.87M(-145.5%) | -$10.29M(-54.1%) |
| Jun 2014 | - | -$8.52M(+245.9%) | -$22.40M(+33.8%) |
| Mar 2014 | - | -$2.46M(-22.6%) | -$16.74M(-29.6%) |
| Dec 2013 | -$23.77M(+58.3%) | -$3.18M(-61.4%) | -$23.77M(+15.4%) |
| Sep 2013 | - | -$8.23M(+187.5%) | -$20.59M(+66.6%) |
| Jun 2013 | - | -$2.86M(-69.8%) | -$12.36M(+30.2%) |
| Mar 2013 | - | -$9.49M | -$9.49M |
| Dec 2012 | -$15.02M(+1827.5%) | - | - |
| Dec 2011 | -$779.00K(+26.9%) | - | - |
| Dec 2010 | -$614.00K | - | - |
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 $483.28M
What is the all time high annual CFO for RingCentral?
RingCentral all-time high annual cash flow from operations is $483.28M
What is RingCentral annual CFO year-on-year change?
Over the past year, RNG annual cash flow from operations has changed by +$83.61M (+20.92%)
What is RingCentral quarterly cash flow from operations?
The current quarterly CFO of RNG is $149.66M
What is the all time high quarterly CFO for RingCentral?
RingCentral all-time high quarterly cash flow from operations is $149.66M
What is RingCentral quarterly CFO year-on-year change?
Over the past year, RNG quarterly cash flow from operations has changed by +$53.57M (+55.75%)
What is RingCentral TTM cash flow from operations?
The current TTM CFO of RNG is $536.84M
What is the all time high TTM CFO for RingCentral?
RingCentral all-time high TTM cash flow from operations is $536.84M
What is RingCentral TTM CFO year-on-year change?
Over the past year, RNG TTM cash flow from operations has changed by +$149.62M (+38.64%)