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RingCentral, Inc. (RNG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$779.0K2012: -$15.02M2013: -$23.77M2016: $29.71M2017: $41.16M2018: $72.13M2019: $64.85M2020: -$35.19M2021: $152.15M2022: $191.31M2023: $399.66M2024: $483.28M2025: $617.43M$617.43M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$617.43M+27.8%
2024$483.28M+20.9%
2023$399.66M+108.9%
2022$191.31M+25.7%
2021$152.15M+532.4%
2020-$35.19M-154.3%
2019$64.85M-10.1%
2018$72.13M+75.2%
2017$41.16M+38.6%
2016$29.71M—
2013-$23.77M-58.3%
2012-$15.02M-1827.5%
2011-$779.0K—