The cash flow of RingCentral, Inc. over the past 10 years
Chart RingCentral, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RingCentral, Inc.'s operating cash flow was $617.43M and its capital expenditures $87.21M, leaving free cash flow of $530.21M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$116.92M in fiscal 2020 to $530.21M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $87.21M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $617.43M | $87.21M* | $530.21M |
| 2024ended Dec 31, 2024 | $483.28M | $80.53M* | $402.75M |
| 2023ended Dec 31, 2023 | $399.66M | $75.74M* | $323.92M |
| 2022ended Dec 31, 2022 | $191.31M | $86.44M* | $104.86M |
| 2021ended Dec 31, 2021 | $152.15M | $72.65M* | $79.5M |
| 2020ended Dec 31, 2020 | -$35.19M | $81.73M* | -$116.92M |
| 2019ended Dec 31, 2019 | $64.85M | $44.29M* | $20.55M |
| 2018ended Dec 31, 2018 | $72.13M | $38.54M* | $33.59M |
| 2017ended Dec 31, 2017 | $41.16M | $26.92M* | $14.25M |
| 2016ended Dec 31, 2016 | $29.71M | $16.4M* | $13.31M |
Fiscal years as RingCentral, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RingCentral, Inc.
- The revenue of RingCentral, Inc.
- The profitability of RingCentral, Inc.
- The debt of RingCentral, Inc.
- All of RingCentral, Inc.'s financials, charted
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Not investment advice. This page shows what RingCentral, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.