Income StatementBalance SheetCash FlowSegments
Zoom Video Communications, Inc. logo

Zoom Video Communications, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Zoom Video Communications, Inc. generated $2.0B in operating cash flow over the trailing twelve months. After $65.0M in capital expenditures, free cash flow was $1.9B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.0BNet Cash From Investing (TTM)-$335.1MNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$65.0MDepreciation And Amortization Cf (TTM)$132.8MNet Change In Cash (TTM)-$215.3M
Latest FilingQ1 2026
Report Date2026-02-27
Market Cap$29.1B
P/E Ratio15.34
ROE20.28%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments——$2.5M$10.0M$5.0M$666.8M
Capital expenditures$25.5M$8.3M$25.9M$8.0M$15.0M$16.1M
Proceeds from Sale of Retained Ownership Interests$200.0K$8.5M$0.0$2.5M$1.4M—
Payments to Acquire Equity Securities, FV-NI$0.0$5.0M$0.0$27.5M$0.0—
Payments to Acquire Intangible Assets$0.0$0.0$125.0K$125.0K$125.0K$125.0K
Payments to Acquire Long-Term Investments$4.6M$4.6M$24.6M$24.6M$24.6M$24.6M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.0B$919.9M$1.0B$1.1B$990.2M$986.1M
Sale of investments——$2.5M$10.0M$5.0M$666.8M
Proceeds from disposal of certain strategic investments$200.0K$8.5M$0.0$2.5M$1.4M—
Sales of strategic investments$3.3M$3.3M$20.1M$20.1M$20.1M$20.1M
Proceeds from Sale of Seagen Inc. Common Stock$200.0K$8.5M$0.0$2.5M$1.4M—
Net cash from investing activities-$452.4M-$4.9M-$125.1M-$60.7M-$144.4M—
Proceeds from maturities/sales of investments-$1.6B$0.0$2.5M$10.0M$5.0M$666.8M
Purchases of equity securities$0.0$5.0M$0.0$27.5M$0.0—
Purchases of intangible assets$0.0$0.0$125.0K$125.0K$125.0K$125.0K
Purchases of investments$1.5B$919.9M$1.1B$1.1B$1.1B$1.5B
Purchases of other investments$4.6M$4.6M$24.6M$24.6M$24.6M$24.6M
Payments for Deposits$0.0$0.0$125.0K$125.0K$125.0K$125.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$5.1M$5.1M$3.8M$3.8M$3.8M$3.8M
Capital expenditures incurred but not yet paid$5.1M$5.1M$3.8M$3.8M$3.8M$3.8M
Capital Expenditures Incurred but Not Yet Paid$5.1M$5.1M$3.8M$3.8M$3.8M$3.8M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Investment Discount and Premium$18.9M$16.9M$12.8M$8.8M$4.7M$2.6M
Accretion (amortization) of discounts and premiums on investments$18.9M$16.9M$12.8M$8.8M$4.7M$2.6M
Change in accounts payable-$1.7M-$1.7M$7.3M-$2.5M$1.6M-$7.0M
Change in accounts receivable-$66.6M—-$12.5M$36.1M-$108.1M—
Change in accrued liabilities$51.0M$65.2M-$80.4M-$1.6M$46.7M$55.1M
Change in deferred revenue-$27.4M—$72.1M$52.9M-$36.6M—
Change in operating lease liabilities-$7.1M-$6.8M-$7.4M-$7.3M-$6.2M-$7.8M
Change in other assets$66.8M$11.4M$12.3M-$15.5M-$21.9M$53.9M
Other working capital changes$4.6M$630.0K$4.1M-$330.0K$2.3M$16.1M
Benefit from Receivables$4.5M$3.0M$5.9M$4.3M$3.5M$3.7M
Depreciation and amortization$32.3M$34.6M$35.3M$32.2M$32.4M$33.0M
Net gains (losses) on investments$6.3M$150.4M-$13.6M$45.1M$406.1M$532.3M
Accretion (Amortization) of Investment Discounts and Premiums$18.9M$16.9M$12.8M$8.8M$4.7M$2.6M
Net cash from operating activities$483.2M$424.6M$489.3M$515.9M$629.3M$354.5M
Net income$207.1M$367.9M$254.6M$358.6M$612.9M$674.1M
Accretion (Amortization) of Discounts and Premiums, Investments$18.9M$16.9M$12.8M$8.8M$4.7M$2.6M
Amortization of acquisition-related inventory step-up$71.2M$71.1M$69.6M$70.0M$71.2M$72.6M
Deferred income taxes-$14.3M-$18.4M-$24.7M-$28.6M$53.4M$104.9M
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax$2.4M-$12.4M$7.6M$913.0K$9.0K$2.9M
Accrued expenses and other liabilities$51.0M$65.2M-$80.4M-$1.6M$46.7M$55.1M
Increase Decrease In Deferred Contract Acquisition Costs$56.1M$79.9M$48.1M$81.4M$62.8M$103.6M
Operating lease liabilities-$7.1M-$6.8M-$7.4M-$7.3M-$6.2M-$7.8M
Increase (Decrease) in Prepaid Expense and Other Assets$66.8M$11.4M$12.3M-$15.5M-$21.9M$53.9M
Non-cash operating lease expense$5.9M$6.2M$6.1M$6.4M$6.4M$5.9M
Operating lease right-of-use asset amortization$5.9M$6.2M$6.1M$6.4M$6.4M$5.9M
Accounts Receivable, Credit Loss Expense (Reversal)$4.5M$3.0M$5.9M$4.3M$3.5M$3.7M
Provision for credit losses$4.5M$3.0M$5.9M$4.3M$3.5M$3.7M
Accretion (Amortization) of Investment Discounts and Premiums$18.9M$16.9M$12.8M$8.8M$4.7M$2.6M
Stock-based compensation$241.0M$222.9M$201.6M$188.7M$185.3M$185.2M
Non-cash Contribution Expense$0.0$0.0$5.2M$5.2M$5.2M$5.2M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of common stock relating to employee stock plans$13.5M$13.5M$15.3M$15.3M$15.3M$15.3M
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net-$669.0K$5.0M$8.7M-$10.8M$2.0M-$423.0K
Net cash from financing activities-$300.4M-$329.0M-$490.5M-$494.9M-$466.1M-$353.9M
Proceeds from issuance of common stock$1.9M$867.0K$954.0K$421.0K$479.0K$628.0K
Repurchases of common stock$301.6M$354.6M$418.0M$465.3M$413.7M$323.7M
Taxes paid for net share settlement$0.0$0.0$82.2M$55.3M$54.8M$55.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$457.7M$416.2M$463.4M$508.0M$614.3M$338.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$3.1M-$12.2M$11.9M$1.4M-$14.0K$4.3M
Net increase (decrease) in cash-$266.5M—-$114.5M-$38.2M$18.9M—
Accrued payables for capital expenditures$5.1M$5.1M$3.8M$3.8M$3.8M$3.8M