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RingCentral (RNG) Cash from Operations (2016 - 2025)

RingCentral (RNG) has disclosed Cash from Operations for 14 consecutive years, with 148989000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 12.12% to 148989000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 617427000.0 through Dec 2025, up 27.76% year-over-year, with the annual reading at 617427000.0 for FY2025, 27.76% up from the prior year.
  • Cash from Operations for Q4 2025 was 148989000.0 at RingCentral, down from 151362000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 167414000.0 in Q2 2025, with the low at 24516000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 92191050.0, with a median of 93392500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 2018.32% in 2021, then fell 17.37% in 2022.
  • Over 5 years, Cash from Operations stood at 47651000.0 in 2021, then dropped by 17.37% to 39372000.0 in 2022, then skyrocketed by 189.15% to 113844000.0 in 2023, then rose by 16.72% to 132882000.0 in 2024, then grew by 12.12% to 148989000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 148989000.0, 151362000.0, and 167414000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.