RingCentral (RNG) Free Cash Flow (2012 - 2026)
RingCentral's (RNG) quarterly Free Cash Flow came in at $190.8 million in Q2 2026, up 24.42% year-over-year from $153.3 million in Q2 2025, and up 29.62% quarter-over-quarter from $147.2 million in Q1 2026.
Analysis
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.
- On a quarterly basis, Free Cash Flow rose 24.42% year-over-year to $190.8 million in Q2 2026; TTM through Jun 2026 was $609.2 million, a 17.11% increase from a year earlier, with the FY2025 full-year figure at $560.3 million, up 30.99% from the prior year.
- Free Cash Flow was $190.8 million for Q2 2026 at RingCentral, up from $147.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $190.8 million in Q2 2026 and troughed at $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.
- Across the five-year window, Free Cash Flow slipped 27.55% in 2022 and soared 295.01% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $25.3 million in 2022, then soared by 295.01% to $99.9 million in 2023, then increased by 18.37% to $118.2 million in 2024, then gained by 13.46% to $134.1 million in 2025, then soared by 42.25% to $190.8 million in 2026.
- The last three Free Cash Flow figures came in at $190.8 million (Q2 2026), $147.2 million (Q1 2026), and $134.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 355.71 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 319.12 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 190.78 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 28.40 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 26.14 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 25.46 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 10.80 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -1.92 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.78 Mn |
| Mar 31, 2026 | 147.19 Mn |
| Dec 31, 2025 | 134.12 Mn |
| Sep 30, 2025 | 137.09 Mn |
| Jun 30, 2025 | 153.34 Mn |
| Mar 31, 2025 | 135.76 Mn |
| Dec 31, 2024 | 118.21 Mn |
| Sep 30, 2024 | 112.88 Mn |
| Jun 30, 2024 | 113.84 Mn |
| Mar 31, 2024 | 82.82 Mn |
| Dec 31, 2023 | 99.86 Mn |
| Sep 30, 2023 | 74.32 Mn |
| Jun 30, 2023 | 77.32 Mn |
| Mar 31, 2023 | 95.94 Mn |
| Dec 31, 2022 | 25.28 Mn |
| Sep 30, 2022 | 28.85 Mn |
| Jun 30, 2022 | 38.04 Mn |
| Mar 31, 2022 | 45.40 Mn |
| Dec 31, 2021 | 34.89 Mn |
| Sep 30, 2021 | 31.70 Mn |