RingCentral (RNG) Free Cash Flow (2012 - 2026)
RingCentral (RNG) reported Free Cash Flow of $157.5 million for Q1 2026, up 9.32% year-over-year from $144.1 million in Q1 2025, and down 2.25% on a QoQ basis from $161.1 million in Q4 2025.
RingCentral (RNG) has 15 years of Free Cash Flow data on file, last reported at $157.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 9.32% year-over-year to $157.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $600.8 million (up 10.95% YoY) and the FY2025 annual result came in at $587.3 million, up 22.31% from the prior year.
- Free Cash Flow declined to $157.5 million in Q1 2026 per RNG's latest filing, from $161.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $170.6 million in Q4 2024 and bottomed at $9.5 million in Q4 2022.
- The 5-year median for Free Cash Flow is $99.8 million (2023), against an average of $103.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 34.39%; it then soared 1245.36% in 2023.
- Tracing RNG's Free Cash Flow over 5 years: stood at $9.5 million in 2022, then soared by 1245.36% to $127.4 million in 2023, then jumped by 33.94% to $170.6 million in 2024, then retreated by 5.58% to $161.1 million in 2025, then declined by 2.25% to $157.5 million in 2026.
- Per Business Quant, the three latest RNG Free Cash Flow figures stand at $157.5 million (Q1 2026), $161.1 million (Q4 2025), and $123.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn | 157.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.50 Mn |
| Mar 31, 2026 | 157.50 Mn |
| Dec 31, 2025 | 161.13 Mn |
| Dec 31, 2025 | 161.13 Mn |
| Sep 30, 2025 | 123.66 Mn |
| Sep 30, 2025 | 123.66 Mn |
| Jun 30, 2025 | 158.46 Mn |
| Jun 30, 2025 | 158.46 Mn |
| Mar 31, 2025 | 144.08 Mn |
| Mar 31, 2025 | 144.08 Mn |
| Dec 31, 2024 | 170.65 Mn |
| Dec 31, 2024 | 170.65 Mn |
| Sep 30, 2024 | 97.55 Mn |
| Sep 30, 2024 | 97.55 Mn |
| Jun 30, 2024 | 129.17 Mn |
| Jun 30, 2024 | 129.17 Mn |
| Mar 31, 2024 | 82.82 Mn |
| Mar 31, 2024 | 82.82 Mn |
| Dec 31, 2023 | 127.41 Mn |
| Dec 31, 2023 | 127.41 Mn |
| Sep 30, 2023 | 72.53 Mn |
| Sep 30, 2023 | 72.53 Mn |
| Jun 30, 2023 | 95.96 Mn |
| Jun 30, 2023 | 95.96 Mn |
| Mar 31, 2023 | 99.81 Mn |
| Mar 31, 2023 | 99.81 Mn |
| Dec 31, 2022 | 9.47 Mn |
| Dec 31, 2022 | 9.47 Mn |
| Sep 30, 2022 | 28.03 Mn |
| Sep 30, 2022 | 28.03 Mn |
| Jun 30, 2022 | 47.93 Mn |
| Jun 30, 2022 | 47.93 Mn |
| Mar 31, 2022 | 52.14 Mn |
| Mar 31, 2022 | 52.14 Mn |
| Dec 31, 2021 | 11.60 Mn |
| Dec 31, 2021 | 11.60 Mn |
| Sep 30, 2021 | 42.72 Mn |
| Sep 30, 2021 | 42.72 Mn |
| Jun 30, 2021 | 25.90 Mn |
| Jun 30, 2021 | 25.90 Mn |
| Mar 31, 2021 | 28.23 Mn |
| Mar 31, 2021 | 28.23 Mn |
| Dec 31, 2020 | -32.72 Mn |
| Dec 31, 2020 | -32.72 Mn |
| Sep 30, 2020 | -63.67 Mn |
| Sep 30, 2020 | -63.67 Mn |
| Jun 30, 2020 | 16.88 Mn |
| Jun 30, 2020 | 16.88 Mn |
| Mar 31, 2020 | 6.21 Mn |
| Mar 31, 2020 | 6.21 Mn |
| Dec 31, 2019 | 9.98 Mn |
| Dec 31, 2019 | 9.98 Mn |
| Sep 30, 2019 | 7.48 Mn |
| Sep 30, 2019 | 7.48 Mn |
| Jun 30, 2019 | 28.84 Mn |
| Jun 30, 2019 | 28.84 Mn |
| Mar 31, 2019 | 13.34 Mn |
| Mar 31, 2019 | 13.34 Mn |
| Dec 31, 2018 | 4.02 Mn |
| Dec 31, 2018 | 4.02 Mn |
| Sep 30, 2018 | 17.48 Mn |
| Sep 30, 2018 | 17.48 Mn |
| Jun 30, 2018 | 14.08 Mn |
| Jun 30, 2018 | 14.08 Mn |
| Mar 31, 2018 | 9.43 Mn |
| Mar 31, 2018 | 9.43 Mn |
| Dec 31, 2017 | -8.00 Mn |
| Dec 31, 2017 | -8.00 Mn |
| Sep 30, 2017 | 21.03 Mn |
| Sep 30, 2017 | 21.03 Mn |
| Jun 30, 2017 | 5.08 Mn |
| Jun 30, 2017 | 5.08 Mn |
| Mar 31, 2017 | 3.56 Mn |
| Mar 31, 2017 | 3.56 Mn |
| Dec 31, 2016 | 14.74 Mn |
| Dec 31, 2016 | 14.74 Mn |
| Sep 30, 2016 | -918,000.00 |
| Sep 30, 2016 | -918,000.00 |
| Jun 30, 2016 | 10.93 Mn |
| Jun 30, 2016 | 10.93 Mn |
| Mar 31, 2016 | 2.79 Mn |
| Mar 31, 2016 | 2.79 Mn |
| Dec 31, 2015 | 13.27 Mn |
| Dec 31, 2015 | 13.27 Mn |
| Sep 30, 2015 | -8.67 Mn |
| Sep 30, 2015 | -8.67 Mn |
| Jun 30, 2015 | 899,000.00 |
| Jun 30, 2015 | 899,000.00 |
| Mar 31, 2015 | -1.13 Mn |
| Mar 31, 2015 | -1.13 Mn |
| Dec 31, 2014 | -20.94 Mn |
| Dec 31, 2014 | -20.94 Mn |
| Sep 30, 2014 | 13.73 Mn |
| Sep 30, 2014 | 13.73 Mn |
| Jun 30, 2014 | -17.16 Mn |
| Jun 30, 2014 | -17.16 Mn |
| Mar 31, 2014 | -4.33 Mn |
| Mar 31, 2014 | -4.33 Mn |
| Dec 31, 2013 | -13.40 Mn |
| Dec 31, 2013 | -13.40 Mn |
| Sep 30, 2013 | -2.85 Mn |
| Sep 30, 2013 | -2.85 Mn |
| Jun 30, 2013 | -4.88 Mn |
| Jun 30, 2013 | -4.88 Mn |
| Mar 31, 2013 | -13.43 Mn |
| Mar 31, 2013 | -13.43 Mn |
| Dec 31, 2012 | -12.44 Mn |
| Dec 31, 2012 | -12.44 Mn |