RingCentral (RNG) Cash from Operations (2012 - 2026)

RingCentral (RNG) posted quarterly Cash from Operations of 206434000.0 for Q2 2026, up 23.31% year-on-year from 167414000.0 in Q2 2025, and up 25.84% on a QoQ basis from 164046000.0 in Q1 2026.

RingCentral (RNG) Cash from Operations (2012 - 2026) Analysis & Trends

RingCentral (RNG) has reported Cash from Operations for 15 consecutive years, with 206434000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations rose 23.31% year-over-year to 206434000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 670831000.0 (up 16.23% YoY) and the FY2025 annual result came in at 617427000.0, up 27.76% from the prior year.
  • Cash from Operations improved to 206434000.0 in Q2 2026 per RNG's latest filing, from 164046000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RNG reached as high as 206434000.0 in Q2 2026 and fell as low as 39372000.0 in Q4 2022.
  • A 5-year average of 114563888.89 and a median of 120462500.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations dropped 17.37% — and 2023, when it jumped 189.15%.
  • Year by year, Cash from Operations stood at 39372000.0 in 2022, then soared by 189.15% to 113844000.0 in 2023, then advanced by 16.72% to 132882000.0 in 2024, then rose by 12.12% to 148989000.0 in 2025, then soared by 38.56% to 206434000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 206434000.0, 164046000.0, and 148989000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 197.36 Bn 177.13 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 191.16 Bn 188.45 Bn - 226.44 Mn
3 Shopify 158.46 Bn 152.72 Bn 1.55 Bn 481.00 Mn
4 Salesforce 147.02 Bn 135.18 Bn 8.56 Bn 6.70 Bn
5 Uber Technologies 136.25 Bn 135.04 Bn 5.95 Bn 2.35 Bn
6 ServiceNow 105.36 Bn 100.70 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 101.88 Bn 98.65 Bn 2.87 Bn 2.24 Bn
8 Snowflake 95.46 Bn 92.51 Bn 926.45 Mn 243.22 Mn
9 Adobe 93.89 Bn 88.26 Bn 5.90 Bn 2.17 Bn
10 RingCentral 4.32 Bn 4.21 Bn 472.31 Mn 206.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 206.43 Mn
Jun 30, 2026 206.43 Mn
Mar 31, 2026 164.05 Mn
Mar 31, 2026 164.05 Mn
Dec 31, 2025 148.99 Mn
Dec 31, 2025 148.99 Mn
Sep 30, 2025 151.36 Mn
Sep 30, 2025 151.36 Mn
Jun 30, 2025 167.41 Mn
Jun 30, 2025 167.41 Mn
Mar 31, 2025 149.66 Mn
Mar 31, 2025 149.66 Mn
Dec 31, 2024 132.88 Mn
Dec 31, 2024 132.88 Mn
Sep 30, 2024 127.22 Mn
Sep 30, 2024 127.22 Mn
Jun 30, 2024 127.08 Mn
Jun 30, 2024 127.08 Mn
Mar 31, 2024 96.09 Mn
Mar 31, 2024 96.09 Mn