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RingCentral (DE:3RCA)
FRANKFURT:3RCA
Germany Market
3RCA
RingCentral
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RingCentral (3RCA) Cash flow

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4 Followers

RingCentral Cash Flow

DE:3RCA's free cash flow for Q3 2024 was $102.91M. For the 2024 fiscal year, DE:3RCA's free cash flow was decreased by $223.05M and operating cash flow was $127.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 399.66M$ 191.31M$ 152.15M$ -35.19M$ 64.85M
Investing Cash Flow
$ -90.45M$ -87.21M$ -396.83M$ -107.69M$ -296.78M
Financing Cash Flow
$ -358.02M$ -98.22M$ -127.05M$ 437.59M$ 9.04M
End Cash Position
$ 222.19M$ 269.98M$ 267.16M$ 639.85M$ 343.61M
Free Cash Flow
$ 323.92M$ 100.87M$ -232.80M$ -142.88M$ -68.51M
Currency in USD

RingCentral Cash Flow

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