RNG
RingCentral, Inc.
Stock
$78.28−0.03 (−0.04%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $671M | $617M | $483M | $400M | $191M | $152M | −$35M | $65M | $72M | $41M | $30M | $5.1M | −$11M | −$24M | −$15M | −$779K |
| Capital expenditures | $33M | $30M | $25M | $24M | $33M | $29M | $44M | $28M | $27M | $19M | $14M | $15M | $17M | $11M | $10M | $6.7M |
| Free cash flow | $638M | $587M | $458M | $376M | $159M | $123M | −$79M | $37M | $45M | $22M | $15M | −$9.5M | −$29M | −$35M | −$25M | −$7.4M |
| Stock-based compensation | $240M | $270M | $339M | $427M | $386M | $358M | $190M | $101M | $68M | $42M | $31M | $22M | $16M | $7.5M | $3.1M | $1.2M |
| Buybacks | $428M | $334M | $322M | $311M | $100M | $0 | $0 | $0 | $15M | $0 | — | — | — | — | — | — |
| Free cash flow margin | 24.7% | 23.4% | 19.1% | 17.1% | 8.0% | 7.7% | −6.7% | 4.1% | 6.7% | 4.3% | 4.1% | −3.2% | −13.1% | −21.5% | −22.0% | −9.4% |