Company / Operating Cash Flow per Share
RingCentral, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.51
FY2025
5-year range
$0.78 / $6.51
FY2021-FY2025
Trend
+28.2%
vs FY2024
Sector context
#72 of 303
Information Technology
What the data says
RingCentral, Inc.'s operating cash flow per share of $6.51 is higher than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has increased for 4 consecutive years, from $0.78 in FY2021 to $6.51 in FY2025.
Based on SEC 10-K filings.
6.51 in FY2025 with a 5-year CAGR of +48.3%. Top quartile in the Information Technology sector.
Improved from $4.36 to $6.51 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +44.5%
- 5-Year CAGR
- +48.3%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- RingCentral, Inc.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 28.2% year-over-year.
- Ranks #72 out of 303 companies in the Information Technology sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.51 | +28.2% |
| FY2024 | $5.07 | +16.5% |
| FY2023 | $4.36 | +102.0% |
| FY2022 | $2.16 | +176.5% |
| FY2021 | $0.78 | -14.0% |
| FY2020 | $0.91 | +68.1% |
| FY2019 | $0.54 | +32.6% |
| FY2018 | $0.41 | -30.7% |
| FY2017 | $0.59 | +443.4% |
| FY2016 | -$0.17 | -211.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026