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 Free Cash Flow: 382.24M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 382.24M |
| June 30, 2024 | 349.30M |
| March 31, 2024 | 313.39M |
| December 31, 2023 | 323.92M |
| September 30, 2023 | 246.46M |
| June 30, 2023 | 197.01M |
| March 31, 2023 | 151.02M |
| December 31, 2022 | 100.87M |
| September 30, 2022 | -201.52M |
| June 30, 2022 | -198.58M |
| March 31, 2022 | -217.73M |
| December 31, 2021 | -244.68M |
| September 30, 2021 | -6.811M |
| June 30, 2021 | -132.52M |
| March 31, 2021 | -131.58M |
| December 31, 2020 | -142.88M |
| September 30, 2020 | -201.44M |
| June 30, 2020 | -82.65M |
| March 31, 2020 | -79.48M |
| December 31, 2019 | -68.51M |
| September 30, 2019 | 48.63M |
| June 30, 2019 | 43.59M |
| Date | Value |
|---|---|
| March 31, 2019 | 38.54M |
| December 31, 2018 | 15.12M |
| September 30, 2018 | 9.353M |
| June 30, 2018 | 2.28M |
| March 31, 2018 | -1.298M |
| December 31, 2017 | 14.25M |
| September 30, 2017 | 11.58M |
| June 30, 2017 | 10.80M |
| March 31, 2017 | 12.88M |
| December 31, 2016 | 13.31M |
| September 30, 2016 | 9.963M |
| June 30, 2016 | 3.549M |
| March 31, 2016 | -5.726M |
| December 31, 2015 | -12.06M |
| September 30, 2015 | -17.85M |
| June 30, 2015 | -15.85M |
| March 31, 2015 | -27.41M |
| December 31, 2014 | -29.40M |
| September 30, 2014 | -27.22M |
| June 30, 2014 | -37.74M |
| March 31, 2014 | -27.10M |
| December 31, 2013 | -34.56M |
Free Cash Flow Range, Past 5 Years
-244.68M
Minimum
Dec 2021
382.24M
Maximum
Sep 2024
17.79M
Average
-73.99M
Median
Free Cash Flow Benchmarks
| Amdocs Ltd | 672.64M |
| AppFolio Inc | 172.30M |
| Twilio Inc | 774.84M |
| Paymentus Holdings Inc | 30.57M |
| WidePoint Corp | -3.423M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 127.22M |
| Cash from Investing (Quarterly) | -24.31M |
| Cash from Financing (Quarterly) | -92.20M |
| 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% |