Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ringcentral, Inc. (RNG) had Free Cash Flow of $140.65M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$644.20M |
|
$30.62M |
|
$179.43M |
|
$464.77M |
|
$594.17M |
|
$50.03M |
|
$-15.92M |
|
$34.11M |
|
$34.11M |
|
$30.62M |
|
$30.62M |
|
$30.62M |
|
$30.62M |
|
$50.03M |
|
$147.35M |
|
84.66M |
|
86.99M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$727.83M |
|
$189.06M |
|
$693.80M |
|
$1.42B |
|
$635.39M |
|
$1.16B |
|
$1.40B |
|
$2.03B |
|
$-609.32M |
|
$-823.81M |
|
$-609.32M |
|
84.34M |
|
| Cash Flow Statement Financials | |
$164.05M |
|
$-31.33M |
|
$-147.53M |
|
$132.56M |
|
$116.58M |
|
$-15.99M |
|
$54.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
2.11 |
|
-1.98 |
|
72.15% |
|
7.77% |
|
7.77% |
|
-- |
|
5.29% |
|
4.75% |
|
|
Free Cash Flow |
$140.65M |
-- |
|
-- |
|
-- |
|
0.45 |
|
-- |
|
1.78 |
|
50.65 |
|
-5.02% |
|
-3.72% |
|
2.15% |
|
5.57% |
|
$-7.22 |
|
$1.62 |
|
$1.89 |
|