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Ringcentral, Inc. cash flow statement

In fiscal 2025, Ringcentral, Inc.'s operations generated $617m of cash; it spent $30.1m on capital projects, leaving free cash flow of $587m. It returned $334m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−1−15−24−11530417265−35152191400483617699
Depreciation and amortisation46910131516233876125247234223223159
Stock-based pay1381622314268101190358386427339270240
Capital spending7101117151419272844293324253032
Free cash flow−7−25−35−29−1015224537−79123159376458587667
Free cash flow after stock pay−9−28−42−44−32−15−20−23−64−268−235−227−51119318427
Share buybacks——————015000100311322334328
Shares issued——10357————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ringcentral, Inc.'s SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ringcentral, Inc.