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RingCentral (DE:3RCA)
FRANKFURT:3RCA
Germany Market

RingCentral (3RCA) Cash flow

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RingCentral Cash Flow

DE:3RCA's free cash flow for Q4 2025 was $189.88M. For the 2025 fiscal year, DE:3RCA's free cash flow was decreased by $187.12M and operating cash flow was $155.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 617.43M$ 483.28M$ 399.66M$ 191.31M$ 152.15M
Investing Cash Flow
$ -107.97M$ -109.36M$ -90.45M$ -87.21M$ -396.83M
Financing Cash Flow
$ -623.42M$ -351.08M$ -358.02M$ -98.22M$ -127.05M
End Cash Position
$ 132.56M$ 242.81M$ 222.19M$ 269.98M$ 267.16M
Free Cash Flow
$ 587.32M$ 400.21M$ 323.92M$ 100.87M$ -244.68M
Currency in USD

RingCentral Cash Flow