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Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
98.16
+0.22 (0.22%)
At close: Oct 13, 2026, 4:00 PM EDT
98.13
-0.03 (-0.03%)
After-hours: Oct 13, 2026, 6:39 PM EDT

Zoom Video Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
3,2552,0711,9001,5941,1881,0491,010941.21875.37838.33637.46234.58141.725.5103.71698.4990.431,2621,3761,146
Depreciation & Amortization
130.46130.3132.83134.46134.36131.28122.63115.31110107.04104.45101.5896.3791.1282.3270.8361.6552.8148.1944.73
Other Amortization
250.97265.34283.38281.84281.85283.54282.1277.83271.77265.6270.7276.65278.61275.82259.37238.22217.39196.3177.28158.72
Loss (Gain) From Sale of Investments
-2,718-1,153-998.73-631.07-245.55-212.98-248.78-200.31-164.88-186.52-160.54-85.17-89.12-10.2738.78198.6876.9315.97-18.45-132.31
Stock-Based Compensation
729.25738.16760.78798.49854.2903.45931.31962.74980.681,0041,0571,3211,3651,3591,286929.07741.05587.68477.29412.17
Provision & Write-off of Bad Debts
12.5614.5217.3516.6517.6219.120.0223.2225.5626.5935.2439.7745.7652.6250.2952.8548.8845.7936.7535.27
Other Operating Activities
564.62220.88161.6217.43-50.87-72.09-45.27-191.01-156.83-111.01-91.02-122.07-121.59-110.56-117.12-261.36-283.5-291.34-304.9818.96
Change in Accounts Receivable
-13.8215.032.8236.82-4.6126.8726.6455.5547.2894.6353.2778.17-92.32-177.34-231.85-288.66-167.82-167.12-159.18-137.46
Change in Accounts Payable
0.542.46-0.614.691.39-3.16-3.13-3.61-9.150.98-4.42-15.210.172.3411.6110.28-29.747.34-2.226.77
Change in Unearned Revenue
67.9560.6563.1962.1771.3874.178057.6130.58-22.1-46.72-45.01-36.8227.77127.4163.7217.8235.97293.89336.64
Change in Other Net Operating Assets
-278.98-344.06-333.72-256.33-334.92-352.33-230.45-166.59-128.47-249.24-256.75-324.94-326.16-333.12-320-523.93-485.77-347.03-318.94-93.83
Operating Cash Flow
2,0002,0211,9892,0591,9131,8461,9451,8721,8821,7691,5991,4591,2611,1831,2901,2881,3871,5981,6051,795
Operating Cash Flow Growth (YoY)
4.56%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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-74.55-60.16-64.96-57.22-67.69-143.96-136.56-146.77-161.27-123.64-126.95-136.67-119.38-100.61-103.83-96.34-93.41-78.55-132.59-133.27
Cash Acquisitions
-368.45-119.8-119.8-------5.5-204.92-204.92-204.92-319.97-120.55-121.93-121.93-3.5-3.5-2.12
Sale (Purchase) of Intangibles
-0.52-0.5-0.5-0.5-0.5-------0.7-8.06-8.06-11.27-13.96-16.23-16.23-13.02-11.08
Investment in Securities
-203.81-454.02-93.64-277.34-574.9-979.37-969.46-1,274-1,171-681.59-851.82-779.8322.25-328.13-82.68-320.38-1,772-1,583-2,710-3,110
Other Investing Activities
-------------------0.04
Investing Cash Flow
-647.33-634.48-278.9-335.06-643.09-1,123-1,106-1,420-1,332-810.73-1,184-1,122-310.11-756.77-318.32-552.61-2,003-1,681-2,859-3,256

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Issuance of Common Stock
74.9983.7963.6963.5164.2667.8565.863.6561.8164.8764.2961.8264.8566.8363.0666.9448.6473.6273.741,803
Repurchase of Common Stock
-1,690-1,793-1,869-1,844-1,679-1,444-1,094-738.52-441.8-154.15-4.11-14.12-571.51-863.51-1,000-1,002-468.5-166.52-40-28.34
Other Financing Activities
------------------0.340.34
Financing Cash Flow
-1,615-1,709-1,805-1,780-1,615-1,376-1,028-674.87-379.99-89.2860.1947.7-506.66-796.68-936.94-935.5-419.86-92.934.071,775

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
2.166.0317.571.114.253.54-15.178.06-12.56-14.5-10.27.264.22-1.24-8.11-36.64-16.11-9.43--
Net Cash Flow
-260.15-315.99-77.64-55.27-340.61-649.57-203.96-215.27157.08854.03465.14392.04448.81-372.0926.89-236.69-1,052-185.66-1,220314.05

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,9261,9611,9242,0021,8451,7021,8091,7251,7211,6451,4721,3231,1421,0821,1861,1921,2941,5201,4731,662
Free Cash Flow Growth (YoY)
4.35%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%
Free Cash Flow Margin
38.57%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%
Free Cash Flow Per Share
6.386.456.266.445.905.415.745.495.495.284.774.333.773.563.903.904.224.964.825.46
Levered Free Cash Flow
1,9761,9811,9642,0181,9131,7851,9271,9701,9151,8061,6681,5901,5061,6051,6481,4391,4101,4721,3201,461
Unlevered Free Cash Flow
1,9761,9811,9642,0181,9131,7851,9271,9701,9151,8061,6681,5901,5061,6051,6481,4391,4101,4721,3201,465

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Income Tax Paid
421.61421.61421.61395.4395.4395.4395.4348.13348.13348.13348.1309.08309.08309.08309.0838.9838.9838.9838.983.18
Change in Working Capital
-224.31-265.92-268.33-152.65-266.75-254.45-126.95-57.03-59.76-175.73-254.62-306.99-455.12-480.36-412.84-638.61-465.53-270.85-186.45112.11
SEC Filings: 10-K · 10-Q