RingCentral Free Cash Flow (Quarterly) Insights

RingCentral Inc (RNG)

30.52 +0.51 (+1.70%) USD | NYSE | Apr 26, 15:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	93.86M
September 30, 2023	69.96M
June 30, 2023	72.89M
March 31, 2023	87.21M
December 31, 2022	16.40M
September 30, 2022	20.52M
June 30, 2022	26.89M
March 31, 2022	37.07M
December 31, 2021	-286.00M
September 30, 2021	23.46M
June 30, 2021	7.744M
March 31, 2021	10.12M
December 31, 2020	-48.13M
September 30, 2020	-102.26M
June 30, 2020	8.688M
March 31, 2020	-1.181M
December 31, 2019	-106.69M
September 30, 2019	16.53M
June 30, 2019	11.86M
March 31, 2019	9.792M
December 31, 2018	10.45M
September 30, 2018	11.48M

Date	Value
June 30, 2018	6.813M
March 31, 2018	-13.63M
December 31, 2017	4.69M
September 30, 2017	4.408M
June 30, 2017	3.235M
March 31, 2017	1.915M
December 31, 2016	2.023M
September 30, 2016	3.623M
June 30, 2016	5.317M
March 31, 2016	2.347M
December 31, 2015	-1.324M
September 30, 2015	-2.791M
June 30, 2015	-3.958M
March 31, 2015	-3.985M
December 31, 2014	-7.118M
September 30, 2014	-0.789M
June 30, 2014	-15.52M
March 31, 2014	-5.972M
December 31, 2013	-4.946M
September 30, 2013	-11.31M
June 30, 2013	-4.881M
March 31, 2013	-13.43M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-286.00M

Minimum

Dec 2021

93.86M

Maximum

Dec 2023

-2.161M

Average

16.40M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks