Company / Operating Cash Flow
RingCentral, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$617.4M
FY2025
5-year range
$64.8M / $617.4M
FY2021-FY2025
Trend
+27.8%
vs FY2024
Sector context
#99 of 308
Information Technology
What the data says
At $617M, RingCentral, Inc.'s operating cash flow ranks #99 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from $65M in FY2021 to $617M in FY2025.
Based on SEC 10-K filings.
$617M in FY2025 with a 5-year CAGR of +53.6%.
Improved from $400M to $617M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +47.8%
- 5-Year CAGR
- +53.6%
- 10-Year CAGR
- -
Sector benchmark
#99 of 308 in Information TechnologyTop 32% of 308This company $617.4M Sector average $1.9B
▼
-67.8% below sector average
Key checks
Key Insights
- RingCentral, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +53.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.8% year-over-year.
- Ranks #99 out of 308 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $617.4M | +27.8% |
| FY2024 | $483.3M | +20.9% |
| FY2023 | $399.7M | +108.9% |
| FY2022 | $191.3M | +195.0% |
| FY2021 | $64.8M | -10.1% |
| FY2020 | $72.1M | +75.2% |
| FY2019 | $41.2M | +38.6% |
| FY2018 | $29.7M | -27.8% |
| FY2017 | $41.2M | +460.1% |
| FY2016 | -$11.4M | -324.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026