RingCentral, Inc. Operating Cash Flow
RingCentral, Inc. (RNG) reported Operating Cash Flow of $370.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- RingCentral, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $206.43M, a 23.31% increase year-over-year.
- RingCentral, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $164.05M, a 9.61% increase year-over-year.
- RingCentral, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $148.99M, a 12.12% increase year-over-year.
- RingCentral, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $151.36M, a 18.98% increase year-over-year.
- RingCentral, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $617.43M, a 27.76% increase from fiscal 2024.
- RingCentral, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $483.28M, a 20.92% increase from fiscal 2023.
- RingCentral, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $399.66M, a 108.91% increase from fiscal 2022.
- RingCentral, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $191.31M, a 25.73% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $206.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $370.48M 10-Q · filed 2026-07-23 | $519.47M derived: sum of 3 quarters · filed 2026-07-23 | $670.83M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $164.05M 10-Q · filed 2026-05-11 | $313.04M derived: sum of 2 quarters · filed 2026-05-11 | $464.40M derived: sum of 3 quarters · filed 2026-05-11 | $631.81M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $148.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $300.35M derived: sum of 2 quarters · filed 2026-02-27 | $467.76M derived: sum of 3 quarters · filed 2026-07-23 | $617.43M 10-K · filed 2026-02-27 |
| 2025-09-30 | $151.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $318.78M derived: sum of 2 quarters · filed 2026-07-23 | $468.44M 10-Q · filed 2025-11-05 | $601.32M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $167.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $317.08M 10-Q · filed 2026-07-23 | $449.96M derived: sum of 3 quarters · filed 2026-07-23 | $577.18M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $149.66M 10-Q · filed 2026-05-11 | $282.54M derived: sum of 2 quarters · filed 2026-05-11 | $409.76M derived: sum of 3 quarters · filed 2026-05-11 | $536.84M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $132.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $260.10M derived: sum of 2 quarters · filed 2026-02-27 | $387.18M derived: sum of 3 quarters · filed 2026-02-27 | $483.28M 10-K · filed 2026-02-27 |
| 2024-09-30 | $127.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $254.30M derived: sum of 2 quarters · filed 2025-11-05 | $350.39M 10-Q · filed 2025-11-05 | $464.24M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $127.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $223.18M 10-Q · filed 2025-08-07 | $337.02M derived: sum of 3 quarters · filed 2026-02-27 | $423.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $96.09M 10-Q · filed 2025-05-09 | $209.94M derived: sum of 2 quarters · filed 2026-02-27 | $296.53M derived: sum of 3 quarters · filed 2026-02-27 | $387.22M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $113.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $200.44M derived: sum of 2 quarters · filed 2026-02-27 | $291.13M derived: sum of 3 quarters · filed 2026-02-27 | $399.66M 10-K · filed 2026-02-27 |
| 2023-09-30 | $86.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $177.28M derived: sum of 2 quarters · filed 2024-11-08 | $285.82M 10-Q · filed 2024-11-08 | $325.19M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $90.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $199.22M 10-Q · filed 2024-08-07 | $238.60M derived: sum of 3 quarters · filed 2025-02-26 | $280.86M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $108.53M 10-Q · filed 2024-05-07 | $147.91M derived: sum of 2 quarters · filed 2025-02-26 | $190.16M derived: sum of 3 quarters · filed 2025-02-26 | $240.84M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $81.63M derived: sum of 2 quarters · filed 2025-02-26 | $132.31M derived: sum of 3 quarters · filed 2025-02-26 | $191.31M 10-K · filed 2025-02-26 |
| 2022-09-30 | $42.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $92.94M derived: sum of 2 quarters · filed 2023-11-08 | $151.93M 10-Q · filed 2023-11-08 | $199.58M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $50.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $109.67M 10-Q · filed 2023-08-07 | $157.32M derived: sum of 3 quarters · filed 2024-02-22 | $200.35M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $58.99M 10-Q · filed 2023-05-09 | $106.65M derived: sum of 2 quarters · filed 2024-02-22 | $149.68M derived: sum of 3 quarters · filed 2024-02-22 | $174.19M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $47.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $90.68M derived: sum of 2 quarters · filed 2024-02-22 | $115.20M derived: sum of 3 quarters · filed 2024-02-22 | $152.15M 10-K · filed 2024-02-22 |
| 2021-09-30 | $43.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $67.55M derived: sum of 2 quarters · filed 2022-11-09 | $104.50M 10-Q · filed 2022-11-09 | $102.02M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $61.47M 10-Q · filed 2022-08-08 | $58.99M derived: sum of 3 quarters · filed 2023-02-23 | -$13.83M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $36.95M 10-Q · filed 2022-05-10 | $34.47M derived: sum of 2 quarters · filed 2023-02-23 | -$38.34M derived: sum of 3 quarters · filed 2023-02-23 | -$11.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$75.30M derived: sum of 2 quarters · filed 2023-02-23 | -$48.26M derived: sum of 3 quarters · filed 2023-02-23 | -$35.19M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$72.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$45.78M derived: sum of 2 quarters · filed 2021-11-09 | -$32.71M 10-Q · filed 2021-11-09 | -$38.87M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $27.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $40.11M 10-Q · filed 2021-08-06 | $33.95M derived: sum of 3 quarters · filed 2022-03-01 | $60.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $13.07M 10-Q · filed 2021-05-07 | $6.91M derived: sum of 2 quarters · filed 2022-03-01 | $33.67M derived: sum of 3 quarters · filed 2022-03-01 | $57.72M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $20.60M derived: sum of 2 quarters · filed 2022-03-01 | $44.65M derived: sum of 3 quarters · filed 2022-03-01 | $64.85M 10-K · filed 2022-03-01 |
| 2019-09-30 | $26.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $50.81M derived: sum of 2 quarters · filed 2020-11-09 | $71.01M 10-Q · filed 2020-11-09 | $94.04M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $44.25M 10-Q · filed 2020-08-10 | $67.28M derived: sum of 3 quarters · filed 2021-02-26 | $87.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $20.20M 10-Q · filed 2020-05-11 | $43.23M derived: sum of 2 quarters · filed 2021-02-26 | $63.45M derived: sum of 3 quarters · filed 2021-02-26 | $80.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $43.26M derived: sum of 2 quarters · filed 2021-02-26 | $59.95M derived: sum of 3 quarters · filed 2021-02-26 | $72.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | $20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $36.92M derived: sum of 2 quarters · filed 2019-11-12 | $49.10M 10-Q · filed 2019-11-12 | $59.39M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $16.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.88M 10-Q · filed 2019-08-08 | $39.16M derived: sum of 3 quarters · filed 2020-02-26 | $52.59M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $12.19M 10-Q · filed 2019-05-10 | $22.47M derived: sum of 2 quarters · filed 2020-02-26 | $35.90M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $23.71M derived: sum of 2 quarters · filed 2020-02-26 | $41.16M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $30.88M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $17.45M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $29.71M 10-K · filed 2019-02-27 | |||
| 2013-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$23.77M 10-K · filed 2014-02-26 | ||
| 2013-09-30 | -$20.59M 10-Q · filed 2013-11-13 | |||
| 2012-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$15.02M 10-K · filed 2014-02-26 | ||
| 2012-09-30 | -$12.05M 10-Q · filed 2013-11-13 | |||
| 2011-12-31 | -$779.00K 10-K · filed 2014-02-26 |