RingCentral Quarterly Cash Flow Statement
NYSE: RNGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RingCentral free cash flow
In the quarter ended Jun 30, 2026, RingCentral generated $206.4 million of operating cash flow and spent $10.6 million on capital expenditures. That left free cash flow of $195.8 million, a free-cash-flow margin of 29.8% of revenue. Free cash flow was up 23.6% from the prior year's $158.5 million.
RingCentral returned $100.0 million to shareholders: $6.4 million in dividends and $93.7 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 30.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
RingCentral cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M | -47.24M | -42.12M |
| Net Income growth (YoY) | +196.48% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 57.09M | 56.91M | 56.20M | 56.42M | 54.92M | 55.06M | 55.05M | 54.58M | 56.32M | 56.65M | 59.22M | 59.17M |
| Stock-Based Compensation | 57.13M | 54.66M | 63.61M | 64.70M | 63.47M | 77.88M | 80.45M | 83.66M | 86.78M | 88.17M | 112.15M | 111.68M |
| Change in Working Capital | 37.43M | -511.00K | -10.33M | -18.35M | 12.63M | 4.57M | -14.45M | -16.90M | 726.00K | -27.68M | 16.11M | -31.33M |
| Operating Cash Flow | 206.43M | 164.05M | 148.99M | 151.36M | 167.41M | 149.66M | 132.88M | 127.22M | 127.08M | 96.09M | 113.84M | 86.59M |
| Capital Expenditures | -10.59M | -6.54M | -7.99M | -7.57M | -8.96M | -5.59M | -6.38M | -7.43M | -5.05M | -6.13M | -6.00M | -4.36M |
| Investing Cash Flow | -26.24M | -31.33M | -22.86M | -42.59M | -23.03M | -19.49M | -21.05M | -24.31M | -44.58M | -19.41M | -19.98M | -31.34M |
| Dividends Paid | -6.36M | -6.41M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -93.65M | -81.33M | -135.41M | -117.25M | -31.79M | -50.00M | -77.36M | -82.99M | -81.54M | -80.47M | -61.52M | -75.00M |
| Debt Issued | 0 | 600.00M | — | — | 0 | 0 | 0 | 0 | — | — | -562.00K | 391.92M |
| Debt Repaid | 0 | -633.00K | 0 | 0 | 0 | -633.00K | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Financing Cash Flow | -185.37M | -147.53M | -138.77M | -130.87M | -133.91M | -219.88M | -78.01M | -92.20M | -86.21M | -94.67M | -306.22M | 153.04M |
| Net Change in Cash | -5.08M | -15.99M | -12.81M | -22.74M | 13.68M | -88.38M | 30.16M | 13.32M | -3.80M | -19.07M | -210.16M | 207.00M |
| Free Cash Flow | 195.84M | 157.50M | 141.00M | 143.79M | 158.46M | 144.07M | 126.50M | 119.79M | 122.03M | 89.96M | 107.85M | 82.24M |
This table shows 12 quarterly periods of RingCentral's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RNG's reporting calendar. What is a cash flow statement?