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RingCentral (RNG) Free cash flow

annual FCF:

$400.21M+$76.29M(+23.55%)
December 31, 2024

Summary

  • As of today (June 17, 2025), RNG annual free cash flow is $400.21 million, with the most recent change of +$76.29 million (+23.55%) on December 31, 2024.
  • During the last 3 years, RNG annual FCF has risen by +$644.89 million (+263.57%).
  • RNG annual FCF is now at all-time high.

Performance

RNG Free cash flow Chart

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quarterly FCF:

$130.18M+$18.35M(+16.41%)
March 31, 2025

Summary

  • As of today (June 17, 2025), RNG quarterly free cash flow is $130.18 million, with the most recent change of +$18.35 million (+16.41%) on March 31, 2025.
  • Over the past year, RNG quarterly FCF has increased by +$53.49 million (+69.75%).
  • RNG quarterly FCF is now at all-time high.

Performance

RNG quarterly FCF Chart

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TTM FCF:

$453.70M+$53.49M(+13.37%)
March 31, 2025

Summary

  • As of today (June 17, 2025), RNG TTM free cash flow is $453.70 million, with the most recent change of +$53.49 million (+13.37%) on March 31, 2025.
  • Over the past year, RNG TTM FCF has increased by +$140.31 million (+44.77%).
  • RNG TTM FCF is now at all-time high.

Performance

RNG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RNG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.6%+69.8%+44.8%
3 y3 years+263.6%+251.2%+308.4%
5 y5 years+684.2%+10000.0%+670.8%

RNG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+263.6%at high+694.0%at high+308.4%
5 y5-yearat high+263.6%at high+145.5%at high+285.4%
alltimeall timeat high+263.6%at high+145.5%at high+285.4%

RNG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$130.18M(+16.4%)
$453.70M(+13.4%)
Dec 2024
$400.21M(+23.6%)
$111.83M(+8.7%)
$400.21M(+4.7%)
Sep 2024
-
$102.91M(-5.4%)
$382.24M(+9.4%)
Jun 2024
-
$108.79M(+41.9%)
$349.30M(+11.5%)
Mar 2024
-
$76.69M(-18.3%)
$313.39M(-3.3%)
Dec 2023
$323.92M(+221.1%)
$93.86M(+34.2%)
$323.92M(+31.4%)
Sep 2023
-
$69.96M(-4.0%)
$246.46M(+25.1%)
Jun 2023
-
$72.89M(-16.4%)
$197.01M(+30.5%)
Mar 2023
-
$87.21M(+432.0%)
$151.02M(+49.7%)
Dec 2022
$100.87M(-141.2%)
$16.39M(-20.1%)
$100.87M(-150.1%)
Sep 2022
-
$20.52M(-23.7%)
-$201.52M(+1.5%)
Jun 2022
-
$26.89M(-27.4%)
-$198.58M(-8.8%)
Mar 2022
-
$37.07M(-113.0%)
-$217.73M(-11.0%)
Dec 2021
-$244.68M(+71.3%)
-$286.00M(-1319.3%)
-$244.68M(+3492.4%)
Sep 2021
-
$23.45M(+202.9%)
-$6.81M(-94.9%)
Jun 2021
-
$7.74M(-23.5%)
-$132.52M(+0.7%)
Mar 2021
-
$10.12M(-121.0%)
-$131.58M(-7.9%)
Dec 2020
-$142.88M(+108.6%)
-$48.13M(-52.9%)
-$142.88M(-29.1%)
Sep 2020
-
-$102.25M(-1277.0%)
-$201.44M(+143.7%)
Jun 2020
-
$8.69M(-835.6%)
-$82.65M(+4.0%)
Mar 2020
-
-$1.18M(-98.9%)
-$79.48M(+16.0%)
Dec 2019
-$68.51M(-553.2%)
-$106.69M(-745.5%)
-$68.51M(-240.9%)
Sep 2019
-
$16.53M(+39.4%)
$48.63M(+11.6%)
Jun 2019
-
$11.86M(+21.1%)
$43.59M(+13.1%)
Mar 2019
-
$9.79M(-6.3%)
$38.54M(+155.0%)
Dec 2018
$15.12M
$10.45M(-9.0%)
$15.12M(+61.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
$11.48M(+68.5%)
$9.35M(+310.2%)
Jun 2018
-
$6.81M(-150.0%)
$2.28M(-275.7%)
Mar 2018
-
-$13.63M(-390.6%)
-$1.30M(-109.1%)
Dec 2017
$14.25M(+7.0%)
$4.69M(+6.4%)
$14.25M(+23.0%)
Sep 2017
-
$4.41M(+36.3%)
$11.58M(+7.3%)
Jun 2017
-
$3.23M(+68.9%)
$10.80M(-16.2%)
Mar 2017
-
$1.92M(-5.3%)
$12.88M(-3.2%)
Dec 2016
$13.31M(-210.4%)
$2.02M(-44.2%)
$13.31M(+33.6%)
Sep 2016
-
$3.62M(-31.9%)
$9.96M(+180.7%)
Jun 2016
-
$5.32M(+126.5%)
$3.55M(-162.0%)
Mar 2016
-
$2.35M(-277.3%)
-$5.73M(-52.5%)
Dec 2015
-$12.06M(-59.0%)
-$1.32M(-52.6%)
-$12.06M(-32.5%)
Sep 2015
-
-$2.79M(-29.5%)
-$17.85M(+12.6%)
Jun 2015
-
-$3.96M(-0.7%)
-$15.85M(-42.2%)
Mar 2015
-
-$3.98M(-44.0%)
-$27.41M(-6.8%)
Dec 2014
-$29.39M(-14.9%)
-$7.12M(+802.2%)
-$29.39M(+8.0%)
Sep 2014
-
-$789.00K(-94.9%)
-$27.22M(-27.9%)
Jun 2014
-
-$15.52M(+159.8%)
-$37.74M(+39.2%)
Mar 2014
-
-$5.97M(+20.7%)
-$27.11M(-21.6%)
Dec 2013
-$34.56M(+37.2%)
-$4.95M(-56.3%)
-$34.56M(+16.7%)
Sep 2013
-
-$11.31M(+131.6%)
-$29.61M(+61.8%)
Jun 2013
-
-$4.88M(-63.6%)
-$18.31M(+36.4%)
Mar 2013
-
-$13.43M
-$13.43M
Dec 2012
-$25.19M(+238.4%)
-
-
Dec 2011
-$7.44M(+47.7%)
-
-
Dec 2010
-$5.04M
-
-

FAQ

  • What is RingCentral annual free cash flow?
  • What is the all time high annual FCF for RingCentral?
  • What is RingCentral annual FCF year-on-year change?
  • What is RingCentral quarterly free cash flow?
  • What is the all time high quarterly FCF for RingCentral?
  • What is RingCentral quarterly FCF year-on-year change?
  • What is RingCentral TTM free cash flow?
  • What is the all time high TTM FCF for RingCentral?
  • What is RingCentral TTM FCF year-on-year change?

What is RingCentral annual free cash flow?

The current annual FCF of RNG is $400.21M

What is the all time high annual FCF for RingCentral?

RingCentral all-time high annual free cash flow is $400.21M

What is RingCentral annual FCF year-on-year change?

Over the past year, RNG annual free cash flow has changed by +$76.29M (+23.55%)

What is RingCentral quarterly free cash flow?

The current quarterly FCF of RNG is $130.18M

What is the all time high quarterly FCF for RingCentral?

RingCentral all-time high quarterly free cash flow is $130.18M

What is RingCentral quarterly FCF year-on-year change?

Over the past year, RNG quarterly free cash flow has changed by +$53.49M (+69.75%)

What is RingCentral TTM free cash flow?

The current TTM FCF of RNG is $453.70M

What is the all time high TTM FCF for RingCentral?

RingCentral all-time high TTM free cash flow is $453.70M

What is RingCentral TTM FCF year-on-year change?

Over the past year, RNG TTM free cash flow has changed by +$140.31M (+44.77%)
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