RingCentral Inc (RNG)
36.74
-1.20
(-3.16%)
USD |
NYSE |
Nov 14, 16:00
36.70
-0.04
(-0.11%)
After-Hours: 20:00
RingCentral Cash from Operations (Quarterly): 127.22M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 127.22M |
| June 30, 2024 | 127.08M |
| March 31, 2024 | 96.09M |
| December 31, 2023 | 113.84M |
| September 30, 2023 | 86.59M |
| June 30, 2023 | 90.69M |
| March 31, 2023 | 108.53M |
| December 31, 2022 | 39.37M |
| September 30, 2022 | 42.26M |
| June 30, 2022 | 50.68M |
| March 31, 2022 | 59.00M |
| December 31, 2021 | 47.65M |
| September 30, 2021 | 43.03M |
| June 30, 2021 | 24.52M |
| March 31, 2021 | 36.96M |
| December 31, 2020 | -2.484M |
| September 30, 2020 | -72.82M |
| June 30, 2020 | 27.04M |
| March 31, 2020 | 13.07M |
| December 31, 2019 | -6.162M |
| September 30, 2019 | 26.76M |
| June 30, 2019 | 24.05M |
| March 31, 2019 | 20.20M |
| December 31, 2018 | 23.03M |
| Date | Value |
|---|---|
| September 30, 2018 | 20.23M |
| June 30, 2018 | 16.69M |
| March 31, 2018 | 12.18M |
| December 31, 2017 | 10.29M |
| September 30, 2017 | 13.42M |
| June 30, 2017 | 8.742M |
| March 31, 2017 | 8.71M |
| December 31, 2016 | 7.272M |
| September 30, 2016 | 7.755M |
| June 30, 2016 | 9.872M |
| March 31, 2016 | 4.809M |
| December 31, 2015 | 2.878M |
| September 30, 2015 | 1.825M |
| June 30, 2015 | 1.07M |
| March 31, 2015 | -0.687M |
| December 31, 2014 | -4.322M |
| September 30, 2014 | 3.874M |
| June 30, 2014 | -8.519M |
| March 31, 2014 | -2.463M |
| December 31, 2013 | -3.181M |
| September 30, 2013 | -8.233M |
| June 30, 2013 | -2.864M |
| March 31, 2013 | -9.493M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-72.82M
Minimum
Sep 2020
127.22M
Maximum
Sep 2024
52.61M
Average
45.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Amdocs Ltd | 191.46M |
| AppFolio Inc | 57.77M |
| Twilio Inc | 204.33M |
| Paymentus Holdings Inc | 18.03M |
| WidePoint Corp | -1.081M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.31M |
| Cash from Financing (Quarterly) | -92.20M |
| Free Cash Flow | 382.24M |
| Free Cash Flow Per Share (Quarterly) | 1.120 |
| Free Cash Flow to Equity (Quarterly) | 106.99M |
| Free Cash Flow to Firm (Quarterly) | 113.61M |
| Free Cash Flow Yield | 11.19% |