tiprankstipranks
Trending News
More News >
RingCentral (RNG)
NYSE:RNG
US Market

RingCentral (RNG) Cash flow

Compare
2,538 Followers

RingCentral Cash Flow

RNG's free cash flow for Q3 2025 was $143.79M. For the 2025 fiscal year, RNG's free cash flow was decreased by $76.29M and operating cash flow was $151.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 483.28M$ 399.66M$ 191.31M$ 152.15M$ -35.19M
Investing Cash Flow
$ -109.36M$ -90.45M$ -87.21M$ -396.83M$ -107.69M
Financing Cash Flow
$ -351.08M$ -358.02M$ -98.22M$ -127.05M$ 437.59M
End Cash Position
$ 242.81M$ 222.19M$ 269.98M$ 267.16M$ 639.85M
Free Cash Flow
$ 400.21M$ 323.92M$ 100.87M$ -244.68M$ -142.88M
Currency in USD

RingCentral Cash Flow