RingCentral RNG
NYSE RNG
$73.35 -3.01 (-3.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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