Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
105.96
-3.88 (-3.53%)
At close: Aug 14, 2026, 4:00 PM EDT
105.37
-0.59 (-0.55%)
Pre-market: Aug 17, 2026, 8:00 AM 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 |
Other Amortization | 265.34 | 283.38 | 281.84 | 281.85 | 283.54 | 282.1 | 277.83 | 271.77 | 265.6 | 270.7 | 276.65 | 278.61 | 275.82 | 259.37 | 238.22 | 217.39 | 196.3 | 177.28 | 158.72 | 142.92 |
Loss (Gain) From Sale of Investments | -1,153 | -998.73 | -631.07 | -245.55 | -212.98 | -248.78 | -200.31 | -164.88 | -186.52 | -160.54 | -85.17 | -89.12 | -10.27 | 38.78 | 198.68 | 76.93 | 15.97 | -18.45 | -132.31 | -15.2 |
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 |
Provision & Write-off of Bad Debts | 14.52 | 17.35 | 16.65 | 17.62 | 19.1 | 20.02 | 23.22 | 25.56 | 26.59 | 35.24 | 39.77 | 45.76 | 52.62 | 50.29 | 52.85 | 48.88 | 45.79 | 36.75 | 35.27 | 31.64 |
Other Operating Activities | 220.88 | 161.62 | 17.43 | -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 | -304.98 | 18.96 | 15.28 |
Change in Accounts Receivable | 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 |
Change 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 |
Change 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 |
Change in Other Net Operating Assets | -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 | -137.76 |
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 (YoY) | 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 |
Cash Acquisitions | -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 | -2.12 |
Sale (Purchase) of Intangibles | -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 | -4.35 |
Investment in Securities | -454.02 | -93.64 | -277.34 | -574.9 | -979.37 | -969.46 | -1,274 | -1,171 | -681.59 | -851.82 | -779.83 | 22.25 | -328.13 | -82.68 | -320.38 | -1,772 | -1,583 | -2,710 | -3,110 | -2,548 |
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 | 83.79 | 63.69 | 63.51 | 64.26 | 67.85 | 65.8 | 63.65 | 61.81 | 64.87 | 64.29 | 61.82 | 64.85 | 66.83 | 63.06 | 66.94 | 48.64 | 73.62 | 73.74 | 1,803 | 1,842 |
Repurchase of Common Stock | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.34 | 0.34 |
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 |
Foreign Exchange Rate Adjustments | 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 (YoY) | 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% |
Free Cash Flow 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 | 6.26 | 6.44 | 5.90 | 5.41 | 5.74 | 5.49 | 5.49 | 5.28 | 4.77 | 4.33 | 3.77 | 3.56 | 3.90 | 3.90 | 4.22 | 4.96 | 4.82 | 5.46 | 5.53 |
Levered Free Cash Flow | 1,981 | 1,964 | 2,018 | 1,913 | 1,785 | 1,927 | 1,970 | 1,915 | 1,806 | 1,668 | 1,590 | 1,506 | 1,605 | 1,648 | 1,439 | 1,410 | 1,472 | 1,320 | 1,461 | 1,492 |
Unlevered Free Cash Flow | 1,981 | 1,964 | 2,018 | 1,913 | 1,785 | 1,927 | 1,970 | 1,915 | 1,806 | 1,668 | 1,590 | 1,506 | 1,605 | 1,648 | 1,439 | 1,410 | 1,472 | 1,320 | 1,465 | 1,495 |
Cash Income Tax Paid | 421.61 | 421.61 | 395.4 | 395.4 | 395.4 | 395.4 | 348.13 | 348.13 | 348.13 | 348.1 | 309.08 | 309.08 | 309.08 | 309.08 | 38.98 | 38.98 | 38.98 | 38.98 | 3.18 | 3.18 |
Change in Working Capital | -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 | -186.45 | 112.11 | 202.65 |