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RingCentral (RNG) Free Cash Flow (2016 - 2025)

RingCentral (RNG) has disclosed Free Cash Flow for 14 consecutive years, with $125.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.76% to $125.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $587.3 million through Dec 2025, up 22.31% year-over-year, with the annual reading at $587.3 million for FY2025, 22.31% up from the prior year.
  • Free Cash Flow for Q4 2025 was $125.0 million at RingCentral, down from $150.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $176.2 million in Q2 2025, with the low at $18.1 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $85.5 million, with a median of $93.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 31.61% in 2022, then soared 498.45% in 2023.
  • Over 5 years, Free Cash Flow stood at $34.9 million in 2021, then soared by 32.69% to $46.3 million in 2022, then soared by 104.12% to $94.5 million in 2023, then skyrocketed by 80.58% to $170.6 million in 2024, then decreased by 26.76% to $125.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $125.0 million, $150.4 million, and $176.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.