RingCentral (RNG) Free Cash Flow (2012 - 2026)

RingCentral (RNG) posted quarterly Free Cash Flow of $190.8 million for Q2 2026, up 24.42% year-on-year from $153.3 million in Q2 2025, and up 29.62% on a QoQ basis from $147.2 million in Q1 2026.

RingCentral (RNG) Free Cash Flow (2012 - 2026) Analysis & Trends

RingCentral (RNG) has reported Free Cash Flow for 15 consecutive years, with $190.8 million the latest figure, recorded in Q2 2026.

  • Quarterly Free Cash Flow rose 24.42% year-over-year to $190.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $609.2 million (up 17.11% YoY) and the FY2025 annual result came in at $560.3 million, up 30.99% from the prior year.
  • Free Cash Flow improved to $190.8 million in Q2 2026 per RNG's latest filing, from $147.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RNG reached as high as $190.8 million in Q2 2026 and fell as low as $25.3 million in Q4 2022.
  • A 5-year average of $100.6 million and a median of $106.4 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow fell 27.55% — and 2023, when it soared 295.01%.
  • Year by year, Free Cash Flow stood at $25.3 million in 2022, then surged by 295.01% to $99.9 million in 2023, then grew by 18.37% to $118.2 million in 2024, then rose by 13.46% to $134.1 million in 2025, then surged by 42.25% to $190.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $190.8 million, $147.2 million, and $134.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 RingCentral 3.27 Bn 3.15 Bn 472.31 Mn 190.78 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 190.78 Mn
Jun 30, 2026 190.78 Mn
Mar 31, 2026 147.19 Mn
Mar 31, 2026 147.19 Mn
Dec 31, 2025 134.12 Mn
Dec 31, 2025 134.12 Mn
Sep 30, 2025 137.09 Mn
Sep 30, 2025 137.09 Mn
Jun 30, 2025 153.34 Mn
Jun 30, 2025 153.34 Mn
Mar 31, 2025 135.76 Mn
Mar 31, 2025 135.76 Mn
Dec 31, 2024 118.21 Mn
Dec 31, 2024 118.21 Mn
Sep 30, 2024 112.88 Mn
Sep 30, 2024 112.88 Mn
Jun 30, 2024 113.84 Mn
Jun 30, 2024 113.84 Mn
Mar 31, 2024 82.82 Mn
Mar 31, 2024 82.82 Mn