RingCentral, Inc. (RNG) Free cash flow 2016–2025
RingCentral, Inc. (RNG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$587.3MFY2025 · since FY2016: $15.5M → $587.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $587.3M | +28.2% |
| FY2024 | $458.3M | +21.8% |
| FY2023 | $376.1M | +137.2% |
| FY2022 | $158.6M | +28.7% |
| FY2021 | $123.2M | +256.3% |
| FY2020 | -$78.8M | -312.5% |
| FY2019 | $37.1M | -17.6% |
| FY2018 | $45.0M | +107.7% |
| FY2017 | $21.7M | +40.0% |
| FY2016 | $15.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice