RingCentral posts FY 2025 operating cash flow of USD 0.62 billion, up 28% YoY

Reuters
02/20
RingCentral posts FY 2025 operating cash flow of USD 0.62 billion, up 28% YoY

RingCentral reported Q4 FY2025 total revenue of USD 644.03 million (+5% YoY) and subscriptions revenue of USD 622.22 million (+6% YoY). Q4 GAAP operating income was USD 42.44 million (GAAP operating margin 6.6%), with non-GAAP operating income of USD 146.68 million (non-GAAP operating margin 22.8%) and adjusted EBITDA of USD 168.74 million. Q4 GAAP EPS was USD 0.26 (vs. a loss a year earlier), while diluted non-GAAP EPS was USD 1.18. Net cash provided by operating activities in Q4 was USD 148.99 million (+12% YoY) and free cash flow was USD 126.13 million (+13% YoY). RingCentral repurchased about 5 million shares for USD 135 million in Q4. For FY2025, RingCentral posted total revenue of USD 2.52 billion (+5% YoY) and subscriptions revenue of USD 2.43 billion (+6% YoY). FY2025 GAAP operating income was USD 120.55 million, non-GAAP operating income was USD 565.93 million (non-GAAP operating margin 22.5%), adjusted EBITDA was USD 653.12 million, and GAAP EPS was USD 0.48 (vs. a loss in FY2024). Operating cash flow was USD 617.43 million (+28% YoY) and free cash flow was USD 530.21 million (+32% YoY). The company initiated a quarterly cash dividend of USD 0.075 per share (payable March 16, 2026; record date March 9, 2026) and increased its share repurchase authorization to USD 500 million. Business highlights included new AI-led products reaching USD 100 million in ARR, AI Receptionist serving more than 8,000 customers (44% sequential growth), an integration with OpenAI using models including GPT-5.2 to advance enterprise voice AI, and the appointment of Mahmoud ElAssir to the board. RingCentral also expanded its partnership with TELUS to add AI capabilities to TELUS Business Connect.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. RingCentral Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202602191609BIZWIRE_USPR_____20260219_BW280807) on February 19, 2026, and is solely responsible for the information contained therein.

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