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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.

  • For Q4 2025, Cash from Operations rose 12.12% year-over-year to 148989000.0; the TTM value through Dec 2025 reached 617427000.0, up 27.76%, while the annual FY2025 figure was 617427000.0, 27.76% up from the prior year.
  • Cash from Operations hit 148989000.0 in Q4 2025 for RingCentral, down from 151362000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 167414000.0 in Q2 2025 and bottomed 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.
  • Year-over-year, Cash from Operations skyrocketed 2018.32% in 2021 and then dropped 17.37% in 2022.
  • RingCentral's Cash from Operations stood at 47651000.0 in 2021, then decreased by 17.37% to 39372000.0 in 2022, then surged by 189.15% to 113844000.0 in 2023, then grew by 16.72% to 132882000.0 in 2024, then increased 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.