RingCentral annual free cash flow
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2025
RingCentral Free Cash Flow (FCF) History (RNG)
RingCentral reported $587.3M in free cash flow for fiscal 2025, an increase of 28.16% from the previous fiscal year, with a free cash flow margin of 23.35%.
View full RingCentral company overviewRingCentral free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $587.3M | $129.0M | +28.16% | +23.35% |
| 2024 | 2024-12-31 | $458.3M | $82.1M | +21.84% | +19.09% |
| 2023 | 2023-12-31 | $376.1M | $217.6M | +137.18% | +17.08% |
| 2022 | 2022-12-31 | $158.6M | $35.4M | +28.74% | +7.98% |
| 2021 | 2021-12-31 | $123.2M | $202.0M | — | +7.72% |
| 2020 | 2020-12-31 | −$78.8M | −$115.9M | — | −6.66% |
| 2019 | 2019-12-31 | $37.1M | −$7.9M | −17.62% | +4.11% |
| 2018 | 2018-12-31 | $45.0M | $23.3M | +107.71% | +6.68% |
| 2017 | 2017-12-31 | $21.7M | $6.2M | +40.05% | +4.30% |
| 2016 | 2016-12-31 | $15.5M | $25.0M | — | +4.07% |
| 2015 | 2015-12-31 | −$9.5M | $19.2M | — | −3.22% |
| 2014 | 2014-12-31 | −$28.7M | $5.9M | — | −13.05% |
| 2013 | 2013-12-31 | −$34.6M | −$9.4M | — | −21.53% |
| 2012 | 2012-12-31 | −$25.2M | −$17.7M | — | −21.99% |
| 2011 | 2011-12-31 | −$7.4M | — | — | −9.44% |
RingCentral quarterly free cash flow
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Q2.15
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Q1.17
Q2.17
Q3.17
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $195.8M | $37.4M | +23.59% | +29.81% |
| Q1 2026 | 2026-03-31 | $157.5M | $13.4M | +9.32% | +24.45% |
| Q4 2025 | 2025-12-31 | $141.0M | $14.5M | +11.46% | +21.89% |
| Q3 2025 | 2025-09-30 | $143.8M | $24.0M | +20.04% | +22.51% |
| Q2 2025 | 2025-06-30 | $158.5M | $36.4M | +29.85% | +25.54% |
| Q1 2025 | 2025-03-31 | $144.1M | $54.1M | +60.15% | +23.54% |
| Q4 2024 | 2024-12-31 | $126.5M | $18.7M | +17.30% | +20.59% |
| Q3 2024 | 2024-09-30 | $119.8M | $37.5M | +45.66% | +19.68% |
| Q2 2024 | 2024-06-30 | $122.0M | $35.8M | +41.48% | +20.58% |
| Q1 2024 | 2024-03-31 | $90.0M | −$9.8M | −9.87% | +15.40% |
| Q4 2023 | 2023-12-31 | $107.8M | $77.4M | +253.74% | +18.88% |
| Q3 2023 | 2023-09-30 | $82.2M | $48.3M | +142.44% | +14.73% |
| Q2 2023 | 2023-06-30 | $86.3M | $44.2M | +105.17% | +15.99% |
| Q1 2023 | 2023-03-31 | $99.8M | $47.7M | +91.42% | +18.70% |
| Q4 2022 | 2022-12-31 | $30.5M | −$10.0M | −24.68% | +5.81% |
| Q3 2022 | 2022-09-30 | $33.9M | −$1.7M | −4.79% | +6.66% |
| Q2 2022 | 2022-06-30 | $42.0M | $23.2M | +123.01% | +8.63% |
| Q1 2022 | 2022-03-31 | $52.1M | $23.9M | +84.68% | +11.15% |
| Q4 2021 | 2021-12-31 | $40.5M | $52.6M | — | +9.03% |
| Q3 2021 | 2021-09-30 | $35.6M | $126.9M | — | +8.59% |
| Q2 2021 | 2021-06-30 | $18.9M | $532,000 | +2.90% | +4.97% |
| Q1 2021 | 2021-03-31 | $28.2M | $22.0M | +354.80% | +8.01% |
| Q4 2020 | 2020-12-31 | −$12.1M | $464,000 | — | −3.62% |
| Q3 2020 | 2020-09-30 | −$91.2M | −$111.6M | — | −30.05% |
| Q2 2020 | 2020-06-30 | $18.3M | $2.4M | +15.08% | +6.59% |
| Q1 2020 | 2020-03-31 | $6.2M | −$7.1M | −53.45% | +2.32% |
| Q4 2019 | 2019-12-31 | −$12.6M | −$26.3M | — | −4.97% |
| Q3 2019 | 2019-09-30 | $20.4M | $6.2M | +43.34% | +8.74% |
| Q2 2019 | 2019-06-30 | $15.9M | $6.5M | +68.97% | +7.40% |
| Q1 2019 | 2019-03-31 | $13.3M | $5.7M | +75.51% | +6.62% |
| Q4 2018 | 2018-12-31 | $13.8M | $7.1M | +106.00% | +7.29% |
| Q3 2018 | 2018-09-30 | $14.2M | $7.9M | +124.04% | +8.19% |
| Q2 2018 | 2018-06-30 | $9.4M | $4.3M | +85.34% | +5.86% |
| Q1 2018 | 2018-03-31 | $7.6M | $4.0M | +113.73% | +5.05% |
| Q4 2017 | 2017-12-31 | $6.7M | $4.0M | +150.11% | +4.73% |
| Q3 2017 | 2017-09-30 | $6.4M | $2.2M | +52.07% | +4.88% |
| Q2 2017 | 2017-06-30 | $5.1M | −$756,000 | −12.95% | +4.24% |
| Q1 2017 | 2017-03-31 | $3.6M | $769,000 | +27.60% | +3.17% |
| Q4 2016 | 2016-12-31 | $2.7M | $3.3M | — | +2.54% |
| Q3 2016 | 2016-09-30 | $4.2M | $5.7M | — | +4.31% |
| Q2 2016 | 2016-06-30 | $5.8M | $9.6M | — | +6.36% |
| Q1 2016 | 2016-03-31 | $2.8M | $6.3M | — | +3.22% |
| Q4 2015 | 2015-12-31 | −$647,000 | $6.4M | — | −0.78% |
| Q3 2015 | 2015-09-30 | −$1.6M | −$1.4M | — | −2.04% |
| Q2 2015 | 2015-06-30 | −$3.8M | $11.7M | — | −5.36% |
| Q1 2015 | 2015-03-31 | −$3.5M | $2.4M | — | −5.43% |
| Q4 2014 | 2014-12-31 | −$7.1M | −$2.1M | — | −11.42% |
| Q3 2014 | 2014-09-30 | −$142,000 | $11.2M | — | −0.25% |
| Q2 2014 | 2014-06-30 | −$15.5M | −$10.6M | — | −29.39% |
| Q1 2014 | 2014-03-31 | −$6.0M | $7.5M | — | −12.37% |
| Q4 2013 | 2013-12-31 | −$4.9M | — | — | −10.91% |
| Q3 2013 | 2013-09-30 | −$11.3M | — | — | −26.96% |
| Q2 2013 | 2013-06-30 | −$4.9M | — | — | −12.95% |
| Q1 2013 | 2013-03-31 | −$13.4M | — | — | −37.80% |
RingCentral free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$78.8M to $587.3M, a net increase of $666.1M. RingCentral's latest reported quarter, Q2 2026, generated $195.8M in free cash flow, an increase of 23.59% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review RingCentral filings at SEC.gov ↗