Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
73.94
-1.60 (-2.12%)
At close: Feb 27, 2026, 4:00 PM EST
73.60
-0.34 (-0.46%)
After-hours: Feb 27, 2026, 7:59 PM EST

Zoom Video Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,9001,010637.46103.711,376
Depreciation & Amortization
132.83122.63104.4582.3248.19
Other Amortization
283.38282.1270.7259.37177.28
Loss (Gain) From Sale of Investments
-998.73-248.78-160.5438.78-18.45
Stock-Based Compensation
760.78931.311,0571,286477.29
Provision & Write-off of Bad Debts
17.3520.0235.2450.2936.75
Other Operating Activities
161.62-45.27-91.02-117.12-304.98
Change in Accounts Receivable
2.8226.6453.27-231.85-159.18
Change in Accounts Payable
-0.61-3.13-4.4211.61-2.22
Change in Unearned Revenue
63.1980-46.72127.4293.89
Change in Other Net Operating Assets
-333.72-230.45-256.75-320-318.94
Operating Cash Flow
1,9891,9451,5991,2901,605
Operating Cash Flow Growth
2.25%21.67%23.92%-19.62%9.11%
Capital Expenditures
-64.96-136.56-126.95-103.83-132.59
Cash Acquisitions
-119.8--204.92-120.55-3.5
Sale (Purchase) of Intangibles
-0.5---11.27-13.02
Investment in Securities
-93.64-969.46-851.82-82.68-2,710
Investing Cash Flow
-278.9-1,106-1,184-318.32-2,859
Issuance of Common Stock
63.6965.864.2963.0673.74
Repurchase of Common Stock
-1,869-1,094-4.11-1,000-40
Other Financing Activities
----0.34
Financing Cash Flow
-1,805-1,02860.19-936.9434.07
Foreign Exchange Rate Adjustments
17.57-15.17-10.2-8.11-
Net Cash Flow
-77.64-203.96465.1426.89-1,220
Free Cash Flow
1,9241,8091,4721,1861,473
Free Cash Flow Growth
6.38%22.89%24.06%-19.44%5.86%
Free Cash Flow Margin
39.52%38.77%32.51%27.01%35.92%
Free Cash Flow Per Share
6.265.744.773.904.82
Cash Income Tax Paid
-395.4348.13309.0838.98
Levered Free Cash Flow
1,9801,9271,7141,6481,320
Unlevered Free Cash Flow
1,9801,9271,7141,6481,320
Change in Working Capital
-268.33-126.95-254.62-412.84-186.45
Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q