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RingCentral, Inc. (RNG) Free cash flow

annual FCF:

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

Summary

  • As of today (August 29, 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:

$143.77M+$14.61M(+11.31%)
June 30, 2025

Summary

  • As of today (August 29, 2025), RNG quarterly free cash flow is $143.77 million, with the most recent change of +$14.61 million (+11.31%) on June 30, 2025.
  • Over the past year, RNG quarterly FCF has increased by +$35.27 million (+32.50%).
  • RNG quarterly FCF is now at all-time high.

Performance

RNG quarterly FCF Chart

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TTM FCF:

$484.96M+$35.27M(+7.84%)
June 30, 2025

Summary

  • As of today (August 29, 2025), RNG TTM free cash flow is $484.96 million, with the most recent change of +$35.27 million (+7.84%) on June 30, 2025.
  • Over the past year, RNG TTM FCF has increased by +$137.82 million (+39.70%).
  • 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%+32.5%+39.7%
3 y3 years+263.6%+434.6%+359.8%
5 y5 years+684.2%+1554.8%+686.8%

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+776.9%at high+355.7%
5 y5-yearat high+263.6%at high+152.4%at high+308.3%
alltimeall timeat high+263.6%at high+152.4%at high+308.3%

RNG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$143.77M(+11.3%)
$484.96M(+7.8%)
Mar 2025
-
$129.16M(+16.1%)
$449.70M(+13.7%)
Dec 2024
$400.21M(+23.6%)
$111.29M(+10.5%)
$395.36M(+4.6%)
Sep 2024
-
$100.75M(-7.1%)
$377.93M(+8.9%)
Jun 2024
-
$108.50M(+45.0%)
$347.14M(+11.4%)
Mar 2024
-
$74.82M(-20.3%)
$311.53M(-3.8%)
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(-153.2%)
Sep 2022
-
$20.52M(-23.7%)
-$189.64M(+1.6%)
Jun 2022
-
$26.89M(-27.4%)
-$186.70M(-9.3%)
Mar 2022
-
$37.07M(-113.5%)
-$205.85M(-11.6%)
Dec 2021
-$244.68M(+71.3%)
-$274.12M(-1268.7%)
-$232.80M(+3318.0%)
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%)
Sep 2018
-
$11.48M(+68.5%)
$9.35M(+310.2%)
DateAnnualQuarterlyTTM
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(+85.0%)
Jun 2016
-
$5.32M(+126.5%)
$5.38M(-238.4%)
Mar 2016
-
$2.35M(-277.3%)
-$3.89M(-61.9%)
Dec 2015
-$12.06M(-59.0%)
-$1.32M(+38.6%)
-$10.22M(-36.2%)
Sep 2015
-
-$955.00K(-75.9%)
-$16.02M(+1.0%)
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(+31.5%)
Jun 2013
-
-$4.88M(-63.6%)
-$22.52M(-19.1%)
Mar 2013
-
-$13.43M(+218.9%)
-$27.84M(+49.1%)
Dec 2012
-$25.19M(+238.4%)
-
-
Sep 2012
-
-$4.21M(-58.7%)
-$18.67M(+29.1%)
Jun 2012
-
-$10.20M(+139.8%)
-$14.46M(+239.8%)
Mar 2012
-
-$4.25M
-$4.25M
Dec 2011
-$7.44M(+47.7%)
-
-
Dec 2010
-$5.04M
-
-

FAQ

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

What is RingCentral, Inc. annual free cash flow?

The current annual FCF of RNG is $400.21M

What is the all time high annual FCF for RingCentral, Inc.?

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

What is RingCentral, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of RNG is $143.77M

What is the all time high quarterly FCF for RingCentral, Inc.?

RingCentral, Inc. all-time high quarterly free cash flow is $143.77M

What is RingCentral, Inc. quarterly FCF year-on-year change?

Over the past year, RNG quarterly free cash flow has changed by +$35.27M (+32.50%)

What is RingCentral, Inc. TTM free cash flow?

The current TTM FCF of RNG is $484.96M

What is the all time high TTM FCF for RingCentral, Inc.?

RingCentral, Inc. all-time high TTM free cash flow is $484.96M

What is RingCentral, Inc. TTM FCF year-on-year change?

Over the past year, RNG TTM free cash flow has changed by +$137.82M (+39.70%)
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