RingCentral (RNG) Cash from Operations (2012 - 2026)
RingCentral's (RNG) quarterly Cash from Operations came in at $206.4 million in Q2 2026, up 23.31% year-over-year from $167.4 million in Q2 2025, and up 25.84% quarter-over-quarter from $164.0 million in Q1 2026.
Analysis
RingCentral (RNG) Cash from Operations (2012 - 2026) Analysis & Trends
RingCentral (RNG) has reported Cash from Operations for 15 consecutive years, with $206.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 23.31% year-over-year to $206.4 million in Q2 2026; TTM through Jun 2026 was $670.8 million, a 16.23% increase from a year earlier, with the FY2025 full-year figure at $617.4 million, up 27.76% from the prior year.
- Cash from Operations was $206.4 million for Q2 2026 at RingCentral, up from $164.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $206.4 million in Q2 2026 and troughed at $39.4 million in Q4 2022.
- A 5-year average of $114.6 million and a median of $120.5 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations retreated 17.37% in 2022 and jumped 189.15% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $39.4 million in 2022, then jumped by 189.15% to $113.8 million in 2023, then climbed by 16.72% to $132.9 million in 2024, then gained by 12.12% to $149.0 million in 2025, then jumped by 38.56% to $206.4 million in 2026.
- The last three Cash from Operations figures came in at $206.4 million (Q2 2026), $164.0 million (Q1 2026), and $149.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 372.39 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 301.90 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 206.43 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 42.08 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 28.77 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 33.27 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 13.09 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -2.14 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 206.43 Mn |
| Mar 31, 2026 | 164.05 Mn |
| Dec 31, 2025 | 148.99 Mn |
| Sep 30, 2025 | 151.36 Mn |
| Jun 30, 2025 | 167.41 Mn |
| Mar 31, 2025 | 149.66 Mn |
| Dec 31, 2024 | 132.88 Mn |
| Sep 30, 2024 | 127.22 Mn |
| Jun 30, 2024 | 127.08 Mn |
| Mar 31, 2024 | 96.09 Mn |
| Dec 31, 2023 | 113.84 Mn |
| Sep 30, 2023 | 86.59 Mn |
| Jun 30, 2023 | 90.69 Mn |
| Mar 31, 2023 | 108.53 Mn |
| Dec 31, 2022 | 39.37 Mn |
| Sep 30, 2022 | 42.26 Mn |
| Jun 30, 2022 | 50.68 Mn |
| Mar 31, 2022 | 59.00 Mn |
| Dec 31, 2021 | 47.65 Mn |
| Sep 30, 2021 | 43.03 Mn |