RingCentral, Inc. (RNG)
81.42
-2.28
(-2.72%)
USD |
NYSE |
Oct 30, 16:00
81.40
-0.02
(-0.02%)
Pre-Market: 20:00
RingCentral Cash from Operations (Quarterly) : 180.76M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 180.76M |
| June 30, 2026 | 206.19M |
| March 31, 2026 | 163.43M |
| December 31, 2025 | 148.11M |
| September 30, 2025 | 146.36M |
| June 30, 2025 | 166.80M |
| March 31, 2025 | 148.64M |
| December 31, 2024 | 132.34M |
| September 30, 2024 | 125.06M |
| June 30, 2024 | 126.80M |
| March 31, 2024 | 94.23M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp. | 58.00B |
| Zoom Communications, Inc. | 494.75M |
| Salesforce, Inc. | 1.269B |
| Five9, Inc. | 42.08M |
| Commvault Systems, Inc. | 74.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.12M |
| Cash from Financing (Quarterly) | -158.98M |
| Free Cash Flow | 602.85M |
| Free Cash Flow Per Share (Quarterly) | 1.798 |
| Free Cash Flow to Equity (Quarterly) | 268.93M |
| Free Cash Flow to Firm (Quarterly) | 512.17M |
| Free Cash Flow Yield | 8.48% |