RingCentral Inc. (RNG)
NYSE · Technology
RingCentral Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 617.4M | 483.3M | 399.7M | 191.3M | 152.2M | -35.2M | 64.8M | 72.1M | 41.2M | 29.7M | -23.8M | -15.0M | -779,000 |
| Depreciation & Amort. | 222.6M | 222.6M | 233.9M | 246.6M | 125.3M | 75.6M | 37.9M | 23.3M | 16.2M | 14.7M | 9.0M | 6.2M | 3.5M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 30.1M | 25.0M | 23.5M | 32.7M | 29.0M | 43.6M | 27.8M | 27.1M | 19.5M | 14.2M | 10.8M | 10.2M | 6.7M |
| Free Cash Flow | 587.3M | 458.3M | 376.1M | 158.6M | 123.2M | -78.8M | 37.1M | 45.0M | 21.7M | 15.5M | -34.6M | -25.2M | -7.4M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 334.4M | 322.4M | 311.1M | 99.8M | 0 | 0 | 0 | 15.0M | 0 | — | — | — | — |
RingCentral Inc. Cash Flow — FAQ
RingCentral Inc. (RNG) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RNG's cash flow history?
The chart and table above show RingCentral Inc.'s cash flow by year and by quarter, including the growth rate.