Stocks / RNG / Free Cash Flow

RingCentral, Inc. Free Cash Flow 2011–2025

RingCentral, Inc. reported $587.32M of free cash flow for fiscal 2025. That was 28.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +845.2%.

Latest filed value
$587.32M
One-year change
+28.2%
Change since 2020
+845.2%
Latest period end
2025
RingCentral, Inc. Free Cash Flow history from 2011 to 2025FY 2011: -7443000FY 2012: -25187000FY 2013: -34560000FY 2014: -28697000FY 2015: -9545000FY 2016: 15472000FY 2017: 21668000FY 2018: 45007000FY 2019: 37079000FY 2020: -78809000FY 2021: 123192000FY 2022: 158592000FY 2023: 376149000FY 2024: 458282000FY 2025: 587323000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$587.32M+28.2%
FY 2024$458.28M+21.8%
FY 2023$376.15M+137.2%
FY 2022$158.59M+28.7%
FY 2021$123.19M+256.3%
FY 2020$-78.81M-312.5%
FY 2019$37.08M-17.6%
FY 2018$45.01M+107.7%
FY 2017$21.67M+40.0%
FY 2016$15.47M+262.1%
FY 2015$-9.54M+66.7%
FY 2014$-28.70M+17.0%
FY 2013$-34.56M-37.2%
FY 2012$-25.19M-238.4%
FY 2011$-7.44M

Source: RingCentral, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open RNG 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

RingCentral, Inc. reported $587.32M of free cash flow for fiscal 2025. That was 28.2% higher than fiscal 2024. Compared with fiscal 2020, the change was +845.2%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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RingCentral, Inc. — frequently asked questions

What is RingCentral, Inc.'s free cash flow?

RingCentral, Inc. (RNG) reported free cash flow of $587.32M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from RingCentral, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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