RingCentral, Inc. (RNG)
69.38
+0.85
(+1.24%)
USD |
NYSE |
Aug 28, 16:00
69.20
-0.18
(-0.26%)
After-Hours: 20:00
RingCentral Cash from Operations (TTM) : 664.08M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 664.08M |
| March 31, 2026 | 624.69M |
| December 31, 2025 | 609.91M |
| September 30, 2025 | 594.14M |
| June 30, 2025 | 572.85M |
| March 31, 2025 | 532.84M |
| December 31, 2024 | 478.42M |
| September 30, 2024 | 459.93M |
| June 30, 2024 | 421.46M |
| March 31, 2024 | 385.36M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Salesforce, Inc. | 15.75B |
| Zoom Communications, Inc. | 2.000B |
| Microsoft Corp. | 182.94B |
| Intuit, Inc. | 8.931B |
| ServiceNow, Inc. | 5.308B |