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

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

Historic Data

Download Data
DateValue
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