RingCentral, Inc. (RNG): Free Cash Flow
$587.32M
Year ended 2025-12-31
$638.14M
Trailing 12 months to 2026-06-30
+54.7%
3-year compound annual growth
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $587.32M | +28.2% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $458.28M | +21.8% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $376.15M | +137.2% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $158.59M | +28.7% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $123.19M | n/m | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | -$78.81M | n/m | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $37.08M | -17.6% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $45.01M | +107.7% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $21.67M | +40.0% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $15.47M | n/m | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | -$9.54M | n/m | 2018-02-26, From 2015-01-01 |
| 2014-12-31 | -$28.70M | n/m | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | -$34.56M | n/m | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | -$25.19M | n/m | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | -$7.44M | n/a | 2014-02-26, From 2011-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| RingCentral, Inc. (RNG) | 2025-12-31 | $587.32M | +28.2% |
| Clarivate PLC (CLVT) | 2025-12-31 | $365.30M | +2.2% |
| Playtika Holding Corp. (PLTK) | 2025-12-31 | $531.40M | +18.3% |
| Reddit, Inc. (RDDT) | 2025-12-31 | $684.17M | +217.0% |
| JOYY Inc. (JOYY) | 2025-12-31 | $159.21M | -29.2% |
| Verisk Analytics, Inc. (VRSK) | 2025-12-31 | $1.19B | +29.5% |
| Pegasystems Inc (PEGA) | 2025-12-31 | $490.72M | +45.1% |
| First Advantage Corp (FA) | 2025-12-31 | $188.49M | +611.9% |
| TaskUs, Inc. (TASK) | 2025-12-31 | $73.72M | -26.1% |
Compare RNG, CLVT, PLTK, RDDT side by side · Screen every company in Services-Computer Processing & Data Preparation ↗