RingCentral (RNG) Free Cash Flow (2012 - 2026)
RingCentral (RNG) posted Free Cash Flow of $172.9 million for Q3 2026, up 20.2% from $143.79 million a year earlier but down 11.7% from the prior quarter.
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Analysis
RingCentral (RNG) Free Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at RingCentral was $667.24 million, up 16.5% year-over-year; for FY2025, it was $587.32 million, up 28.2% from FY2024.
- Annual Free Cash Flow has increased for four consecutive years.
- In prior years, RingCentral's Free Cash Flow was $458.28 million in FY2024 (+21.8%), $376.15 million in FY2023 (+137.2%), $158.59 million in FY2022 (+28.7%) and $123.19 million in FY2021.
- Quarterly Free Cash Flow has run from a low of $30.49 million in Q4 2022 to a high of $195.84 million in Q2 2026 over five years.
- On a year-over-year basis, Free Cash Flow has increased in each of the last ten quarters, with growth averaging 24.0% over the last eight quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2023, with growth of 253.7%; the weakest was Q4 2022, with a decline of 24.7%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $195.84 million (Q2 2026), $157.5 million (Q1 2026) and $141 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.84 Bn | 69.09 Bn | 6.00 Bn | 2.44 Bn |
| 2 | Autodesk | 55.44 Bn | 43.47 Bn | 1.87 Bn | 561.00 Mn |
| 3 | Atlassian | 40.30 Bn | 33.58 Bn | 1.53 Bn | 474.69 Mn |
| 4 | Twilio | 31.65 Bn | 21.29 Bn | 760.53 Mn | 384.21 Mn |
| 5 | Zoom Communications | 27.00 Bn | -3.73 Bn | 985.50 Mn | 472.40 Mn |
| 6 | Figma | 10.35 Bn | 3.67 Bn | 314.44 Mn | 41.51 Mn |
| 7 | Dropbox | 7.32 Bn | 2.95 Bn | 506.50 Mn | 235.20 Mn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 121.97 Mn |
| 9 | RingCentral | 6.11 Bn | 5.64 Bn | 494.30 Mn | 172.90 Mn |
| 10 | Nice | 6.03 Bn | 4.61 Bn | 1.49 Bn | 424.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 172.90 Mn |
| Jun 30, 2026 | 195.84 Mn |
| Mar 31, 2026 | 157.50 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Sep 30, 2025 | 143.79 Mn |
| Jun 30, 2025 | 158.46 Mn |
| Mar 31, 2025 | 144.08 Mn |
| Dec 31, 2024 | 126.51 Mn |
| Sep 30, 2024 | 119.79 Mn |
| Jun 30, 2024 | 122.03 Mn |
| Mar 31, 2024 | 89.96 Mn |
| Dec 31, 2023 | 107.85 Mn |
| Sep 30, 2023 | 82.24 Mn |
| Jun 30, 2023 | 86.25 Mn |
| Mar 31, 2023 | 99.81 Mn |
| Dec 31, 2022 | 30.49 Mn |
| Sep 30, 2022 | 33.92 Mn |
| Jun 30, 2022 | 42.04 Mn |
| Mar 31, 2022 | 52.14 Mn |
| Dec 31, 2021 | 40.48 Mn |
API Access
RingCentral Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();