Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
99.37
-2.75 (-2.69%)
Aug 5, 2026, 12:20 PM EDT - Market open
Zoom Video Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 425.68 | 674.08 | 612.87 | 358.59 | 254.6 | 367.87 | 207.05 | 219.02 | 216.31 | 298.83 | 141.21 | 181.97 | 15.44 | -104.05 | 48.35 | 45.75 | 113.66 | 490.64 | 340.38 | 317.08 |
Depreciation & Amortization | 32.78 | 32.96 | 32.39 | 32.16 | 35.32 | 34.59 | 32.29 | 29.08 | 26.67 | 27.27 | 26.98 | 26.13 | 24.08 | 24.4 | 21.77 | 20.88 | 15.28 | 12.91 | 12.58 | 12.03 |
Stock-Based Compensation | 178.95 | 185.23 | 185.28 | 188.7 | 201.57 | 222.94 | 241 | 237.95 | 229.43 | 254.37 | 258.93 | 261.51 | 282.35 | 518.06 | 302.82 | 255.52 | 209.36 | 161.38 | 114.8 | 102.14 |
Other Adjustments | -61.86 | -334.54 | -273.85 | -3.01 | 54.12 | -92.4 | 44.35 | 11.49 | 44.64 | -190.74 | 110.23 | 30.53 | 104.36 | -135.94 | 114.72 | 131.21 | 128.07 | 189.08 | -53.96 | 31.48 |
Change in Receivables | 24.69 | -81.63 | 108.06 | -36.09 | 12.49 | -47.63 | 66.64 | -4.62 | 12.26 | -18.72 | 58.36 | 42.73 | -29.1 | 6.18 | -112.12 | -42.29 | -83.61 | -50.64 | 8.72 | -41.59 |
Changes in Accounts Payable | 10.33 | -6.99 | 1.58 | -2.46 | 7.25 | -1.69 | -1.71 | -7.01 | 7.28 | -2.16 | -7.26 | 3.12 | 1.88 | -12.95 | 8.12 | 5.29 | 11.15 | -14.28 | -31.9 | 42.37 |
Changes in Accrued Expenses | -67.75 | 55.05 | 46.7 | -1.6 | -80.38 | 65.25 | 51 | -39.03 | -14.94 | 51.99 | 58.94 | -83.59 | 24.64 | -95.86 | 52.13 | -13.97 | 78.24 | -70.55 | 78.11 | 5.15 |
Changes in Unearned Revenue | 69.61 | -25.24 | -36.59 | 52.87 | 72.14 | -26.25 | -27.38 | 55.67 | 77.96 | -48.64 | -54.41 | 2.99 | 53.34 | -46.92 | -46.23 | 67.58 | 152.97 | -10.63 | 7.88 | 85.74 |
Changes in Other Operating Activities | -90.82 | -165.31 | -47.12 | -73.22 | -67.84 | -98.1 | -130.01 | -53.21 | -11.4 | -20.99 | -99.82 | -129.42 | -58.5 | 58.68 | -94.24 | -206 | -98.97 | -170.57 | -82.05 | -86.39 |
Operating Cash Flow | 521.61 | 354.52 | 629.33 | 515.94 | 489.26 | 424.57 | 483.22 | 449.33 | 588.19 | 351.23 | 493.15 | 335.97 | 418.49 | 211.59 | 295.31 | 257.21 | 526.15 | 209.4 | 394.56 | 468.01 |
Operating Cash Flow Growth (YoY) | 6.61% | -16.50% | 30.24% | 14.82% | -16.82% | 20.88% | -2.02% | 33.74% | 40.55% | 66.00% | 66.99% | 30.62% | -20.46% | 1.05% | -25.15% | -45.04% | -1.34% | -47.57% | -4.11% | 16.61% |
Capital Expenditures | -21.11 | -16.08 | -15.01 | -7.97 | -25.91 | -8.33 | -25.48 | -84.23 | -18.51 | -18.54 | -39.99 | -46.6 | -21.83 | -28.26 | -22.7 | -27.83 | -25.04 | -20.77 | -19.77 | -12.98 |
Purchases of Intangible Assets | - | 0 | 0 | -0.5 | - | - | - | - | - | - | - | - | - | -0.7 | -7.36 | 0 | -3.21 | -3.39 | -9.63 | - |
Purchases of Investments | -1,318 | -1,542 | -1,126 | -1,120 | -1,135 | -924.94 | -1,521 | -1,324 | -870.91 | -1,138 | -1,139 | -1,058 | -819.23 | -926.07 | -353.7 | -1,015 | -623.41 | -1,167 | -1,391 | -749.54 |
Proceeds from Sale of Investments | 858.31 | 1,730 | 996.56 | 1,067 | 1,036 | 928.39 | 1,094 | 867.23 | 781.6 | 837.36 | 814.96 | 1,091 | 559.69 | 697.32 | 831.5 | 697.35 | 609.33 | 700.78 | 417.65 | 500.86 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 0 | 0 | -5.5 | -199.42 | 0 | 0 | -120.55 | - | -1.38 | 0 | - |
Investing Cash Flow | -480.72 | 51.27 | -144.37 | -60.67 | -125.13 | -4.89 | -452.4 | -540.91 | -107.82 | -319.28 | -364.26 | -19.36 | -480.79 | -257.71 | 447.75 | -466.03 | -42.33 | -492 | -1,003 | -144.2 |
Issuance of Common Stock | 0.5 | 25.78 | 0.48 | 36.48 | 0.95 | 20.61 | 1.9 | 35.1 | 1.02 | 23.44 | 0.65 | 3.42 | 4.27 | 20.87 | 1.75 | 1.81 | 3.26 | 24.85 | 3.02 | 4.65 |
Repurchase of Common Stock | -423.85 | -379.27 | -468.52 | -520.57 | -500.17 | -354.57 | -301.62 | -287.65 | -150.05 | - | - | - | - | -9.23 | -564.83 | -293.53 | -132.41 | - | - | - |
Net Common Stock Issued (Repurchased) | -423.35 | -353.49 | -468.04 | -484.09 | -499.22 | -333.96 | -299.72 | -252.54 | -149.03 | 23.44 | 0.65 | 3.42 | 4.27 | 11.64 | -563.08 | -291.72 | -129.16 | 24.85 | 3.02 | 4.65 |
Other Financing Activities | 29.24 | -0.42 | 1.98 | -10.77 | 8.69 | 4.98 | -0.67 | -3.72 | 6.58 | 0.79 | -6.16 | -1.49 | 2.75 | 0.1 | 3.22 | 1.54 | -4.09 | -11.66 | -47.24 | 28.88 |
Financing Cash Flow | -394.11 | -353.91 | -466.06 | -494.86 | -490.53 | -328.97 | -300.39 | -256.27 | -142.45 | 24.23 | -5.51 | 34.44 | 7.02 | 11.75 | -559.87 | -255.58 | -133.24 | 13.18 | -44.22 | 71.38 |
Foreign Exchange Rate Adjustments | 0.31 | 4.31 | -0.01 | 1.42 | 11.85 | -12.15 | 3.13 | 0.71 | -6.85 | 11.08 | -17.49 | -1.23 | -2.55 | 28.53 | -20.53 | -6.69 | -9.43 | - | - | - |
Net Cash Flow | -352.9 | 56.19 | 18.89 | -38.17 | -114.55 | 78.56 | -266.45 | -347.14 | 331.06 | 67.25 | 105.9 | 349.82 | -57.83 | -5.85 | 162.67 | -471.08 | 341.15 | -269.42 | -652.58 | 395.19 |
Free Cash Flow | 500.5 | 338.45 | 614.32 | 507.97 | 463.35 | 416.23 | 457.73 | 365.1 | 569.68 | 332.69 | 453.17 | 289.37 | 396.66 | 183.33 | 272.62 | 229.38 | 501.11 | 188.62 | 374.79 | 455.04 |
Free Cash Flow Growth (YoY) | 8.02% | -18.69% | 34.21% | 39.13% | -18.67% | 25.11% | 1.01% | 26.17% | 43.62% | 81.47% | 66.23% | 26.16% | -20.84% | -2.81% | -27.26% | -49.59% | 10.32% | -50.09% | -3.46% | 21.88% |
FCF Margin | 40.39% | 27.14% | 49.95% | 41.73% | 39.44% | 35.15% | 38.87% | 31.41% | 49.92% | 29.02% | 39.87% | 25.41% | 35.89% | 16.40% | 24.74% | 20.86% | 46.67% | 17.61% | 35.67% | 44.55% |
Free Cash Flow Per Share | 1.67 | 1.12 | 2.01 | 1.65 | 1.48 | 1.31 | 1.46 | 1.16 | 1.81 | 1.06 | 1.46 | 0.95 | 1.30 | 0.63 | 0.90 | 0.75 | 1.63 | 0.62 | 1.23 | 1.49 |
Levered Free Cash Flow | 358.71 | 548.49 | 594.82 | 358.38 | 195.18 | 333.32 | 105.75 | 120.28 | 283.36 | 287.77 | 25.64 | -45.4 | 39.06 | -204.96 | -32.79 | -108.32 | 247.27 | 216.61 | 305.12 | 362.85 |
Unlevered Free Cash Flow | 181.63 | 69.45 | 221.34 | 257.22 | 135.37 | 149.31 | 33.71 | 52.6 | 217.47 | 131.65 | 13.15 | -98.28 | 27.09 | -442.68 | -22.41 | -92.45 | 281.62 | 617.98 | 206.15 | 334.34 |