RingCentral (RNG) operating cash flow was $617M in FY2025 (+28% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$617M
+28%
2024
$483M
+21%
2023
$400M
+109%
2022
$191M
+26%
2021
$152M
+532%
2020
-$35M
-154%
2019
$65M
-10%
2018
$72M
+75%
2017
$41M
+39%
2016
$30M
+225%
2013
-$24M
-58%
2012
-$15M
-1827%
2011
-$779,000
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$164M
Q4 2025
$149M
Q3 2025
$151M
Q2 2025
$167M
Q1 2025
$150M
Q4 2024
$133M
Q3 2024
$127M
Q2 2024
$127M
Q1 2024
$96M
Q4 2023
$114M
Q3 2023
$87M
Q2 2023
$91M
Source: RNG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.