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-on-year from $153.3 million in Q2 2025, and up 29.62% on a QoQ basis 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.
- Quarterly Free Cash Flow rose 24.42% year-over-year to $190.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $609.2 million (up 17.11% YoY) and the FY2025 annual result came in at $560.3 million, up 30.99% from the prior year.
- Free Cash Flow improved to $190.8 million in Q2 2026 per RNG's latest filing, from $147.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for RNG reached as high as $190.8 million in Q2 2026 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Free Cash Flow fell 27.55% — and 2023, when it soared 295.01%.
- Year by year, Free Cash Flow stood at $25.3 million in 2022, then surged by 295.01% to $99.9 million in 2023, then grew by 18.37% to $118.2 million in 2024, then rose by 13.46% to $134.1 million in 2025, then surged by 42.25% to $190.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $190.8 million, $147.2 million, and $134.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | RingCentral | 3.27 Bn | 3.15 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 |