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-over-year from $153.3 million in Q2 2025, and up 29.62% quarter-over-quarter 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.
- In Q2 2026, Free Cash Flow rose 24.42% year-over-year to $190.8 million; the TTM figure through Jun 2026 stood at $609.2 million (up 17.11% YoY), while the FY2025 annual figure was $560.3 million, up 30.99% from the prior year.
- Free Cash Flow grew to $190.8 million in Q2 2026 per RNG's latest filing, from $147.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $190.8 million in Q2 2026 and bottomed at $25.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged $100.6 million across 5 years, with a median of $106.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow dropped 27.55% — and 2023, when it jumped 295.01%.
- RingCentral's Free Cash Flow stood at $25.3 million in 2022, then surged by 295.01% to $99.9 million in 2023, then gained by 18.37% to $118.2 million in 2024, then climbed by 13.46% to $134.1 million in 2025, then surged by 42.25% to $190.8 million in 2026.
- Business Quant data shows RNG's Free Cash Flow at $190.8 million in Q2 2026, $147.2 million in Q1 2026, and $134.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | RingCentral | 5.40 Bn | 5.29 Bn | 472.31 Mn | 190.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |