Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
86.48
+3.60 (4.34%)
At close: Jun 26, 2026, 4:00 PM EDT
86.45
-0.03 (-0.03%)
After-hours: Jun 26, 2026, 7:53 PM EDT
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 | 2,071 | 1,900 | 1,594 | 1,188 | 1,049 | 1,010 | 941.21 | 875.37 | 838.33 | 637.46 | 234.58 | 141.72 | 5.5 | 103.71 | 698.4 | 990.43 | 1,262 | 1,376 | 1,146 | 1,004 |
Depreciation & Amortization | 130.3 | 132.83 | 134.46 | 134.36 | 131.28 | 122.63 | 115.31 | 110 | 107.04 | 104.45 | 101.58 | 96.37 | 91.12 | 82.32 | 70.83 | 61.65 | 52.81 | 48.19 | 44.73 | 39.73 |
Stock-Based Compensation | 738.16 | 760.78 | 798.49 | 854.2 | 903.45 | 931.31 | 962.74 | 980.68 | 1,004 | 1,057 | 1,321 | 1,365 | 1,359 | 1,286 | 929.07 | 741.05 | 587.68 | 477.29 | 412.17 | 391.3 |
Other Adjustments | -673.26 | -536.38 | -315.14 | 3.06 | 17.56 | 8.08 | -90.26 | -24.38 | -5.34 | 54.38 | 109.18 | 113.67 | 214.35 | 231.32 | 194.24 | 374.93 | 252.81 | -109.39 | 80.64 | 174.64 |
Change in Receivables | 15.03 | 2.82 | 36.82 | -4.61 | 26.87 | 26.64 | 55.55 | 47.28 | 94.63 | 53.27 | 78.17 | -92.32 | -177.34 | -231.85 | -288.66 | -167.82 | -167.12 | -159.18 | -137.46 | -139.37 |
Changes in Accounts Payable | 2.46 | -0.61 | 4.69 | 1.39 | -3.16 | -3.13 | -3.61 | -9.15 | 0.98 | -4.42 | -15.21 | 0.17 | 2.34 | 11.61 | 10.28 | -29.74 | 7.34 | -2.22 | 6.77 | 36.57 |
Changes in Accrued Expenses | 32.4 | 19.76 | 29.96 | 34.26 | -3.16 | 62.28 | 49.02 | 56.96 | 12.39 | 51.97 | -95.88 | -102.68 | -33.07 | 20.53 | 45.85 | 71.82 | 90.95 | 101.37 | 219.65 | 143.4 |
Changes in Unearned Revenue | 60.65 | 63.19 | 62.17 | 71.38 | 74.17 | 80 | 57.61 | 30.58 | -22.1 | -46.72 | -45.01 | -36.82 | 27.77 | 127.4 | 163.7 | 217.8 | 235.97 | 293.89 | 336.64 | 443.21 |
Changes in Other Operating Activities | -376.46 | -353.48 | -286.28 | -369.17 | -349.16 | -292.73 | -215.61 | -185.43 | -261.63 | -308.73 | -229.06 | -223.48 | -300.06 | -340.53 | -569.78 | -557.59 | -437.98 | -420.31 | -313.48 | -281.16 |
Operating Cash Flow | 2,021 | 1,989 | 2,059 | 1,913 | 1,846 | 1,945 | 1,872 | 1,882 | 1,769 | 1,599 | 1,459 | 1,261 | 1,183 | 1,290 | 1,288 | 1,387 | 1,598 | 1,605 | 1,795 | 1,812 |
Operating Cash Flow Growth | 9.48% | 2.25% | 10.00% | 1.65% | 4.40% | 21.67% | 28.29% | 49.20% | 49.55% | 23.92% | 13.29% | -9.08% | -26.00% | -19.62% | -28.25% | -23.45% | -8.44% | 9.11% | 61.98% | 138.82% |
Capital Expenditures | -60.16 | -64.96 | -57.22 | -67.69 | -143.96 | -136.56 | -146.77 | -161.27 | -123.64 | -126.95 | -136.67 | -119.38 | -100.61 | -103.83 | -96.34 | -93.41 | -78.55 | -132.59 | -133.27 | -136.77 |
Purchases of Intangible Assets | -0.5 | -0.5 | -0.5 | - | - | - | - | - | - | - | -0.7 | -8.06 | -8.06 | -11.27 | -13.96 | -16.23 | - | -13.02 | -11.08 | - |
Purchases of Investments | -5,106 | -4,923 | -4,305 | -4,700 | -4,905 | -4,641 | -4,854 | -4,472 | -4,206 | -4,155 | -3,942 | -3,157 | -3,114 | -2,918 | -3,159 | -4,197 | -3,931 | -4,740 | -4,613 | -3,753 |
Proceeds from Sale of Investments | 4,652 | 4,829 | 4,028 | 4,125 | 3,925 | 3,671 | 3,580 | 3,300 | 3,523 | 3,303 | 3,163 | 3,179 | 2,786 | 2,836 | 2,839 | 2,425 | 2,288 | 2,030 | 1,503 | 1,085 |
Payments for Business Acquisitions | - | -119.8 | - | - | - | - | 0 | 0 | -5.5 | -204.92 | -204.92 | -204.92 | -319.97 | -120.55 | -121.93 | -121.93 | -2.44 | -3.5 | -2.12 | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.34 |
Investing Cash Flow | -634.48 | -278.9 | -335.06 | -643.09 | -1,123 | -1,106 | -1,420 | -1,332 | -810.73 | -1,184 | -1,122 | -310.11 | -756.77 | -318.32 | -552.61 | -2,003 | -1,681 | -2,859 | -3,256 | -2,691 |
Issuance of Common Stock | 63.24 | 63.69 | 58.52 | 4.14 | 4.56 | 58.63 | 61.46 | 4.36 | 6.94 | 64.29 | 61.72 | 11.2 | 9.59 | 62.29 | 66.27 | 11.45 | 14.29 | 73.74 | 2,050 | 19.15 |
Repurchase of Common Stock | -1,792 | -1,869 | -1,844 | -1,677 | -1,444 | -1,094 | -739.31 | -437.69 | -150.05 | - | -9.23 | -574.06 | -867.59 | -1,000 | -990.78 | -425.95 | -132.41 | - | - | - |
Net Common Stock Issued (Repurchased) | -1,729 | -1,805 | -1,785 | -1,673 | -1,439 | -1,035 | -677.85 | -433.33 | -143.11 | 64.29 | 52.49 | -562.86 | -858 | -937.72 | -924.51 | -414.5 | -118.12 | 73.74 | 2,050 | 19.15 |
Other Financing Activities | 20.02 | -0.52 | 4.88 | 2.23 | 9.28 | 7.17 | 2.98 | -2.51 | -0.28 | -4.11 | -4.79 | 4.58 | 7.61 | 0.77 | -10.99 | -61.45 | -34.11 | -39.67 | -275.56 | -211.14 |
Financing Cash Flow | -1,709 | -1,805 | -1,780 | -1,615 | -1,376 | -1,028 | -674.87 | -379.99 | -89.28 | 60.19 | 47.7 | -506.66 | -796.68 | -936.94 | -935.5 | -419.86 | -92.9 | 34.07 | 1,775 | 1,843 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.03 | 17.57 | 1.11 | 4.25 | 3.54 | -15.17 | 8.06 | -12.56 | -14.5 | -10.2 | 7.26 | 4.22 | -1.24 | -8.11 | -36.64 | -16.11 | -9.43 | - | - | - |
Net Cash Flow | -315.99 | -77.64 | -55.27 | -340.61 | -649.57 | -203.96 | -215.27 | 157.08 | 854.03 | 465.14 | 392.04 | 448.81 | -372.09 | 26.89 | -236.69 | -1,052 | -185.66 | -1,220 | 314.05 | 963.88 |
Free Cash Flow | 1,961 | 1,924 | 2,002 | 1,845 | 1,702 | 1,809 | 1,725 | 1,721 | 1,645 | 1,472 | 1,323 | 1,142 | 1,082 | 1,186 | 1,192 | 1,294 | 1,520 | 1,473 | 1,662 | 1,675 |
Free Cash Flow Growth | 15.20% | 6.38% | 16.04% | 7.25% | 3.50% | 22.89% | 30.45% | 50.67% | 52.03% | 24.06% | 10.98% | -11.74% | -28.80% | -19.44% | -28.29% | -22.77% | -4.65% | 5.86% | 59.83% | 137.18% |
FCF Margin | 39.76% | 39.52% | 41.65% | 38.82% | 36.23% | 38.77% | 37.28% | 37.51% | 36.05% | 32.51% | 29.40% | 25.58% | 24.45% | 27.01% | 27.42% | 30.12% | 36.03% | 35.92% | 42.50% | 46.06% |
Free Cash Flow Per Share | 6.45 | 6.12 | 6.44 | 5.90 | 5.41 | 5.81 | 5.49 | 5.49 | 5.28 | 4.80 | 4.36 | 3.79 | 3.59 | 3.90 | 3.90 | 4.22 | 4.96 | 4.82 | 5.46 | 5.53 |
Levered Free Cash Flow | 1,860 | 1,697 | 1,482 | 992.64 | 754.54 | 842.72 | 797.17 | 717.06 | 551.38 | 307.07 | -524.29 | -441.51 | -322.46 | -98.79 | 322.77 | 660.68 | 1,132 | 1,263 | 1,306 | 1,248 |
Unlevered Free Cash Flow | 725.43 | 678.15 | 759.58 | 576.56 | 372.89 | 457.02 | 440.68 | 420.81 | 270.28 | 71.92 | -299.27 | -328.92 | -310 | -100.39 | 649.44 | 747.75 | 1,142 | 1,216 | 1,157 | 1,207 |