RingCentral Cash from Operations (TTM) Insights

RingCentral Inc (RNG)

29.37 +0.12 (+0.41%) USD | NYSE | Apr 19, 16:00

29.37 0.00 (0.00%) After-Hours: 16:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	399.66M
September 30, 2023	325.19M
June 30, 2023	280.86M
March 31, 2023	240.84M
December 31, 2022	191.30M
September 30, 2022	199.58M
June 30, 2022	200.35M
March 31, 2022	174.19M
December 31, 2021	152.15M
September 30, 2021	102.02M
June 30, 2021	-13.83M
March 31, 2021	-11.30M
December 31, 2020	-35.19M
September 30, 2020	-38.87M
June 30, 2020	60.71M
March 31, 2020	57.72M
December 31, 2019	64.85M
September 30, 2019	94.04M
June 30, 2019	87.50M
March 31, 2019	80.14M
December 31, 2018	72.13M

Date	Value
September 30, 2018	59.39M
June 30, 2018	52.59M
March 31, 2018	44.64M
December 31, 2017	41.16M
September 30, 2017	38.15M
June 30, 2017	32.48M
March 31, 2017	33.61M
December 31, 2016	29.71M
September 30, 2016	25.31M
June 30, 2016	19.38M
March 31, 2016	10.58M
December 31, 2015	5.086M
September 30, 2015	-2.114M
June 30, 2015	-0.065M
March 31, 2015	-9.654M
December 31, 2014	-11.43M
September 30, 2014	-10.29M
June 30, 2014	-22.40M
March 31, 2014	-16.74M
December 31, 2013	-23.77M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-38.87M

Minimum

Sep 2020

399.66M

Maximum

Dec 2023

133.25M

Average

102.02M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks