RingCentral, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-779.0K | $-7.4M | $6.7M | $1.2M |
| FY2012 | $-15.0M | $-25.2M | $10.2M | $3.1M |
| FY2013 | $-23.8M | $-34.6M | $10.8M | $7.5M |
| FY2014 | $-11.4M | $-28.7M | $17.3M | $15.5M |
| FY2015 | $5.1M | $-9.5M | $14.6M | $22.1M |
| FY2016 | $29.7M | $15.5M | $14.2M | $30.8M |
| FY2017 | $41.2M | $21.7M | $19.5M | $42.1M |
| FY2018 | $72.1M | $45.0M | $27.1M | $68.1M |
| FY2019 | $64.8M | $37.1M | $27.8M | $101.4M |
| FY2020 | $-35.2M | $-78.8M | $43.6M | $189.6M |
| FY2021 | $152.2M | $123.2M | $29.0M | $358.0M |
| FY2022 | $191.3M | $158.6M | $32.7M | $386.0M |
| FY2023 | $399.7M | $376.1M | $23.5M | $426.7M |
| FY2024 | $483.3M | $458.3M | $25.0M | $339.1M |
| FY2025 | $617.4M | $587.3M | $30.1M | $269.7M |