RingCentral, Inc. (RNG): Operating Cash Flow
$617.43M
Year ended 2025-12-31
$670.83M
Trailing 12 months to 2026-06-30
+47.8%
3-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $617.43M | +27.8% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $483.28M | +20.9% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $399.66M | +108.9% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $191.31M | +25.7% | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $152.15M | n/m | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | -$35.19M | n/m | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $64.85M | -10.1% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $72.13M | +75.2% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $41.16M | +38.6% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $29.71M | +484.1% | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | $5.09M | n/m | 2018-02-26, From 2015-01-01 |
| 2014-12-31 | -$11.43M | n/m | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | -$23.77M | n/m | 2014-02-26, From 2013-01-01 |
| 2012-12-31 | -$15.02M | n/m | 2014-02-26, From 2012-01-01 |
| 2011-12-31 | -$779.0K | n/a | 2014-02-26, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| RingCentral, Inc. (RNG) | 2025-12-31 | $617.43M | +27.8% |
| Clarivate PLC (CLVT) | 2025-12-31 | $628.50M | -2.8% |
| Playtika Holding Corp. (PLTK) | 2025-12-31 | $567.70M | +15.8% |
| Reddit, Inc. (RDDT) | 2025-12-31 | $690.88M | +211.1% |
| JOYY Inc. (JOYY) | 2025-12-31 | $302.32M | -2.1% |
| Verisk Analytics, Inc. (VRSK) | 2025-12-31 | $1.44B | +25.5% |
| Pegasystems Inc (PEGA) | 2025-12-31 | $505.23M | +46.1% |
| First Advantage Corp (FA) | 2025-12-31 | $195.13M | +592.0% |
| TaskUs, Inc. (TASK) | 2025-12-31 | $137.22M | -1.2% |
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