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Zoom Communications, Inc. (ZM)
NASDAQ: ZM · Real-Time Price · USD
91.98
-3.52 (-3.69%)
At close: Nov 2, 2026, 4:00 PM EST
91.96
-0.02 (-0.02%)
After-hours: Nov 2, 2026, 5:57 PM EST

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
1,542425.68674.08612.87358.59254.6367.87207.05219.02216.31298.83141.21181.9715.44-104.0548.3545.75113.66490.64340.38
Depreciation & Amortization
32.3332.7832.9632.3932.1635.3234.5932.2929.0826.6727.2726.9826.1324.0824.421.7720.8815.2812.9112.58
Other Amortization
55.6451.5272.671.2270.0169.5671.0671.2371.6968.1366.7965.1665.5173.2372.7467.1262.7256.7851.5946.3
Loss (Gain) From Sale of Investments
-1,619-153.59-534.9-410.77-53.850.77-167.23-25.25-21.28-35.02-118.7610.18-42.92-9.04-43.396.2335.9340.01116.51-115.51
Stock-Based Compensation
179.78178.95185.23185.28188.7201.57222.94241237.95229.43254.37258.93261.51282.35518.06302.82255.52209.36161.38114.8
Provision & Write-off of Bad Debts
2.33.033.693.554.275.862.984.525.746.786.186.866.7715.4310.7112.8513.6313.113.278.89
Other Operating Activities
320.3137.19144.9762.15-23.44-22.070.78-6.15-44.664.75-144.9528.031.1624.74-175.9928.5112.1918.18-320.246.36
Change in Accounts Receivable
-64.9424.69-81.63108.06-36.0912.49-47.6366.64-4.6212.26-18.7258.3642.73-29.16.18-112.12-42.29-83.61-50.648.72
Change in Accounts Payable
-4.3810.33-6.991.58-2.467.25-1.69-1.71-7.017.28-2.16-7.263.121.88-12.958.125.2911.15-14.28-31.9
Change in Unearned Revenue
60.1769.61-25.24-36.5952.8772.14-26.25-27.3855.6777.96-48.64-54.412.9953.34-46.92-46.2367.58152.97-10.637.88
Change in Other Net Operating Assets
-9.74-158.57-110.26-0.42-74.82-148.23-32.86-79.01-92.24-26.3531-40.89-213.01-33.86-37.18-42.11-219.97-20.74-241.11-3.95
Operating Cash Flow
494.75521.61354.52629.33515.94489.26424.57483.22449.33588.19351.23493.15335.97418.49211.59295.31257.21526.15209.4394.56
Operating Cash Flow Growth (YoY)
-4.11%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%

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
-22.35-21.11-16.08-15.01-7.97-25.91-8.33-25.48-84.23-18.51-18.54-39.99-46.6-21.83-28.26-22.7-27.83-25.04-20.77-19.77
Cash Acquisitions
-248.66--119.8----------5.5-199.42---120.55--1.38-
Sale (Purchase) of Intangibles
-0.52----0.5----------0.7-7.36--3.21-3.39-9.63
Investment in Securities
198.01-459.6187.15-129.36-52.21-99.223.45-426.92-456.68-89.32-300.74-324.2732.74-259.54-228.75477.8-317.64-14.09-466.45-973.52
Investing Cash Flow
-73.52-480.7251.27-144.37-60.67-125.13-4.89-452.4-540.91-107.82-319.28-364.26-19.36-480.79-257.71447.75-466.03-42.33-492-1,003

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
18.9929.7425.780.4827.799.6425.61.2331.387.624.23-34.447.0220.972.4236.423.2624.85-
Repurchase of Common Stock
-420.1-423.85-379.69-466.53-522.65-500.17-354.57-301.62-287.65-150.05--5.51---9.23-562.29-291.99-136.5-11.66-44.22
Financing Cash Flow
-401.11-394.11-353.91-466.06-494.86-490.53-328.97-300.39-256.27-142.4524.23-5.5134.447.0211.75-559.87-255.58-133.2413.18-44.22

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
-2.450.314.31-0.011.4211.85-12.153.130.71-6.8511.08-17.49-1.23-2.5528.53-20.53-6.69-9.43--
Net Cash Flow
17.67-352.956.1918.89-38.17-114.5578.56-266.45-347.14331.0667.25105.9349.82-57.83-5.85162.67-471.08341.15-269.42-652.58

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
472.4500.5338.45614.32507.97463.35416.23457.73365.1569.68332.69453.17289.37396.66183.33272.62229.38501.11188.62374.79
Free Cash Flow Growth (YoY)
-7.00%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%
Free Cash Flow Margin
36.99%40.39%27.14%49.95%41.73%39.44%35.15%38.87%31.41%49.92%29.02%39.87%25.41%35.88%16.40%24.74%20.86%46.67%17.61%35.67%
Free Cash Flow Per Share
1.581.671.122.011.651.481.311.461.161.811.061.460.951.300.630.900.751.630.621.23
Levered Free Cash Flow
520.86455.01405.28594.38526.53437.36459.71489.11398.61579.41503.09434.23288.98487.49379.69350.04388525.66175.01365.28
Unlevered Free Cash Flow
520.86455.01405.28594.38526.53437.36459.71489.11398.61579.41503.09434.23288.98487.49379.69350.04388525.66175.01365.28

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
--421.61---395.4---348.13---309.08---38.98-
Change in Working Capital
-18.89-53.94-224.1172.63-60.5-56.35-108.43-41.47-48.271.16-38.52-44.2-164.17-7.74-90.88-192.34-189.459.78-316.66-19.25
SEC Filings: 10-K · 10-Q