Income StatementBalance SheetCash FlowSegments
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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 $149.7M in capital expenditures, free cash flow was $1.8B. Free cash flow increased 0.2% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$1.1BNet Cash From Financing (TTM)-$692.2MCapital Expenditures (TTM)$144.0MDepreciation And Amortization Cf (TTM)$131.3MNet Change In Cash (TTM)-$668.5M
Latest FilingQ2 2026
Report Date2026-05-22
Market Cap$31.0B
P/E Ratio14.96
ROE21.95%

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales of short-term available-for-sale investments$30.0M$2.5M———$0.0
Capital expenditures$87.7M$25.9M———$21.1M
Payments to Acquire Long-Term Investments$4.6M$0.0———$145.7M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$532.0M$1.0B———$858.1M
Sale of investments$30.0M$2.5M———$0.0
Sales of strategic investments$3.3M$0.0———$184.0K
Net cash from investing activities-$775.9M-$125.1M———-$480.7M
Proceeds from maturities/sales of investments$30.0M$2.5M———$0.0
Purchases of investments$1.3B$1.1B———$1.2B
Purchases of other investments$4.6M$0.0———$145.7M

Supplemental

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital expenditures incurred but not yet paid$5.1M$3.8M$3.8M$3.8M$3.8M—
Capital expenditures incurred but not yet paid$5.1M$3.8M$3.8M$3.8M$3.8M—
Capital Expenditures Incurred but Not Yet Paid$5.1M$3.8M$3.8M$3.8M$3.8M—

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Amortization of Investment Discount and Premium$45.3M$12.8M———$1.3M
Accretion (amortization) of discounts and premiums on investments$45.3M$12.8M———$1.3M
Change in accounts payable-$9.5M$7.3M———$10.3M
Change in accounts receivable—-$12.5M———-$24.7M
Change in accrued liabilities$97.6M-$80.4M———-$67.7M
Change in deferred revenue—$72.1M———$69.6M
Change in operating lease liabilities-$8.0M-$7.4M———-$7.2M
Change in other assets$42.2M$12.3M———-$3.1M
Other working capital changes—$4.1M———$7.4M
Benefit from Receivables$6.4M$5.9M———$3.0M
Depreciation and amortization$22.8M$35.3M———$32.8M
Net gains (losses) on investments$150.4M-$13.6M$45.1M$406.1M$532.3M$152.3M
Accretion (Amortization) of Investment Discounts and Premiums$45.3M$12.8M———$1.3M
Net cash from operating activities$310.8M$489.3M———$521.6M
Net income$367.9M$254.6M$358.6M$612.9M$674.1M$425.7M
Accretion (Amortization) of Discounts and Premiums, Investments$45.3M$12.8M———$1.3M
Amortization of acquisition-related inventory step-up$71.3M$69.6M———$51.5M
Deferred income taxes-$90.7M-$24.7M———$23.3M
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax-$25.7M$7.6M———-$664.0K
Accrued expenses and other liabilities$97.6M-$80.4M———-$67.7M
Increase Decrease In Deferred Contract Acquisition Costs$54.4M$48.1M———$86.7M
Operating lease liabilities-$8.0M-$7.4M———-$7.2M
Increase (Decrease) in Prepaid Expense and Other Assets$42.2M$12.3M———-$3.1M
Non-cash operating lease expense$5.2M$6.1M———$5.9M
Operating lease right-of-use asset amortization$5.2M$6.1M———$5.9M
Accounts Receivable, Credit Loss Expense (Reversal)$6.4M$5.9M———$3.0M
Provision for credit losses$6.4M$5.9M———$3.0M
Accretion (Amortization) of Investment Discounts and Premiums$45.3M$12.8M———$1.3M
Stock-based compensation$355.8M$201.6M———$179.0M
Non-cash Contribution Expense$0.0$5.2M$5.2M$5.2M$5.2M—

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Proceeds from employee equity transactions (remitted) to be remitted to employees and tax authorities, net$7.3M$8.7M———$29.2M
Net cash from financing activities—-$490.5M———-$394.1M
Proceeds from issuance of common stock$2.8M$954.0K———$504.0K
Repurchases of common stock—$418.0M———$361.7M
Taxes paid for net share settlement-$192.3M$82.2M———$62.2M

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$223.1M$463.4M———$500.5M

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$28.4M$11.9M———$314.0K
Net increase (decrease) in cash-$70.1M-$114.5M———-$352.9M
Accrued payables for capital expenditures$5.1M$3.8M$3.8M$3.8M$3.8M—