Company / Free Cash Flow
RingCentral, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$587.3M
FY2025
5-year range
$37.1M / $587.3M
FY2021-FY2025
Trend
+28.2%
vs FY2024
Sector context
#81 of 294
Information Technology
What the data says
At $587M, RingCentral, Inc.'s free cash flow ranks #81 of 294 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from $37M in FY2021 to $587M in FY2025.
Based on SEC 10-K filings.
$587M in FY2025 with a 5-year CAGR of +67.2%.
Improved from $376M to $587M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +54.7%
- 5-Year CAGR
- +67.2%
- 10-Year CAGR
- -
Sector benchmark
#81 of 294 in Information TechnologyTop 28% of 294This company $587.3M Sector average $1.4B
▼
-58.1% below sector average
Key checks
Key Insights
- RingCentral, Inc.'s free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +67.2%, indicating consistent growth.
- In FY2025, free cash flow increased 28.2% year-over-year.
- Ranks #81 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $587.3M | +28.2% |
| FY2024 | $458.3M | +21.8% |
| FY2023 | $376.1M | +137.2% |
| FY2022 | $158.6M | +327.7% |
| FY2021 | $37.1M | -17.6% |
| FY2020 | $45.0M | +107.7% |
| FY2019 | $21.7M | +40.0% |
| FY2018 | $15.5M | -28.6% |
| FY2017 | $21.7M | +175.5% |
| FY2016 | -$28.7M | -200.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026