Ringcentral Free Cash Flow 2012-2026 | RNG
Ringcentral free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Ringcentral Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 402.75 |
| 2023 | 323.92 |
| 2022 | 104.86 |
| 2021 | 79.50 |
| 2020 | -116.92 |
| 2019 | 20.55 |
| 2018 | 33.59 |
| 2017 | 14.25 |
| 2016 | 13.31 |
| 2015 | -12.06 |
| 2014 | -29.40 |
| 2013 | -34.56 |
| 2012 | -25.19 |
| 2011 | -7.44 |
| Ringcentral Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 404.08 |
| 2025-06-30 | 274.56 |
| 2025-03-31 | 130.18 |
| 2024-12-31 | 402.75 |
| 2024-09-30 | 290.92 |
| 2024-06-30 | 185.47 |
| 2024-03-31 | 76.69 |
| 2023-12-31 | 323.92 |
| 2023-09-30 | 230.06 |
| 2023-06-30 | 160.10 |
| 2023-03-31 | 87.21 |
| 2022-12-31 | 104.86 |
| 2022-09-30 | 88.47 |
| 2022-06-30 | 67.95 |
| 2022-03-31 | 38.55 |
| 2021-12-31 | 79.50 |
| 2021-09-30 | 51.78 |
| 2021-06-30 | 27.49 |
| 2021-03-31 | 18.48 |
| 2020-12-31 | -116.92 |
| 2020-09-30 | -94.75 |
| 2020-06-30 | 7.51 |
| 2020-03-31 | -1.18 |
| 2019-12-31 | 20.55 |
| 2019-09-30 | 38.18 |
| 2019-06-30 | 21.65 |
| 2019-03-31 | 9.79 |
| 2018-12-31 | 33.59 |
| 2018-09-30 | 23.13 |
| 2018-06-30 | 11.65 |
| 2018-03-31 | 4.84 |
| 2017-12-31 | 14.25 |
| 2017-09-30 | 9.56 |
| 2017-06-30 | 5.15 |
| 2017-03-31 | 1.92 |
| 2016-12-31 | 13.31 |
| 2016-09-30 | 11.29 |
| 2016-06-30 | 7.66 |
| 2016-03-31 | 2.35 |
| 2015-12-31 | -12.06 |
| 2015-09-30 | -10.73 |
| 2015-06-30 | -7.94 |
| 2015-03-31 | -3.99 |
| 2014-12-31 | -29.40 |
| 2014-09-30 | -22.28 |
| 2014-06-30 | -21.49 |
| 2014-03-31 | -5.97 |
| 2013-12-31 | -34.56 |
| 2013-09-30 | -29.61 |
| 2013-06-30 | -18.31 |
| 2013-03-31 | -13.43 |
| 2012-12-31 | |
| 2012-09-30 | -18.67 |
| 2011-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Internet Software & Services | $2.899B | $2.515B |
| RingCentral is a leading provider of Unified Communications as a Service solutions including global enterprise cloud communications, collaboration, and customer engagement solutions that enable businesses to communicate, collaborate, and connect. The company's cloud-based business communications and collaboration solutions are designed to provide a single user identity across multiple locations and devices, including smartphones, tablets, PCs and desk phones. This makes remote-working and collaboration easy. RingCentral's solutions include unified voice, video, on-line meetings, team messaging, digital customer engagement, and contact center solutions. Undoubtedly, the company has been benefiting from the work-from-home wave following the coronavirus pandemic that has forced more and more people to stay home. | |||
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|---|---|---|---|
| NetEase (NTES) | China | $71.418B | 15.36 |
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| Tyler Technologies (TYL) | United States | $13.471B | 36.94 |
| Globant S.A (GLOB) | Luxembourg | $1.896B | 8.98 |
| Donnelley Financial Solutions (DFIN) | United States | $1.245B | 13.97 |
| Criteo S.A (CRTO) | France | $0.888B | 4.86 |
| HUYA (HUYA) | China | $0.704B | 157.50 |
| Sabre (SABR) | United States | $0.601B | 0.00 |
| Red Violet (RDVT) | United States | $0.501B | 41.79 |
| Aware (AWRE) | United States | $0.026B | 0.00 |
| HeartCore Enterprises (HTCR) | Japan | $0.004B | 0.00 |
| Quotient Technology (QUOT) | United States | $0.000B | 0.00 |