The table below shows RingCentral, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$164.05M
$149.66M
$96.09M
$108.53M
$58.99M
$36.95M
Capital expenditure
$6.54M
$5.59M
$6.13M
$8.72M
$6.85M
$8.72M
Investing cash flow
-$31.33M
-$19.49M
-$19.41M
-$21.32M
-$21.93M
-$26.84M
Dividends paid
$6.41M
$0.00
-
-
RNG operating cash flow (10-K history)
RingCentral, Inc. reported operating cash flow of $617.43M for fiscal year 2025. That is up 27.8% from $483.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $29.71M (FY 2016) to $617.43M. Figures come from the company's audited annual reports as filed with the SEC.
