The table below shows RingCentral, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$617.43M
$483.28M
$399.66M
$191.31M
$152.15M
-$35.19M
Capital expenditure
$30.10M
$24.99M
$23.51M
$32.71M
$28.96M
$43.62M
Investing cash flow
-$107.97M
-$109.36M
-$90.45M
-$87.21M
-$396.83M
-$107.69M
Dividends paid
-
-
-
-
-
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.
