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

Historic Cash from Operations for RingCentral (RNG) over the last 14 years, with Q3 2025 value amounting to $151.4 million.

  • RingCentral's Cash from Operations rose 1897.75% to $151.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $601.3 million, marking a year-over-year increase of 2952.84%. This contributed to the annual value of $483.3 million for FY2024, which is 2092.12% up from last year.
  • Per RingCentral's latest filing, its Cash from Operations stood at $151.4 million for Q3 2025, which was up 1897.75% from $167.4 million recorded in Q2 2025.
  • Over the past 5 years, RingCentral's Cash from Operations peaked at $167.4 million during Q2 2025, and registered a low of $24.5 million during Q2 2021.
  • For the 5-year period, RingCentral's Cash from Operations averaged around $89.2 million, with its median value being $90.7 million (2023).
  • Per our database at Business Quant, RingCentral's Cash from Operations soared by 201831.72% in 2021 and then crashed by 1737.42% in 2022.
  • Quarter analysis of 5 years shows RingCentral's Cash from Operations stood at $47.7 million in 2021, then decreased by 17.37% to $39.4 million in 2022, then skyrocketed by 189.15% to $113.8 million in 2023, then increased by 16.72% to $132.9 million in 2024, then rose by 13.91% to $151.4 million in 2025.
  • Its last three reported values are $151.4 million in Q3 2025, $167.4 million for Q2 2025, and $149.7 million during Q1 2025.