Zoom Video Communications, Inc. ZM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $425.68M+67.2% | $674.08M+83.2% | $612.87M+196% | $358.59M+63.7% | $254.6M+17.7% | ||
| $32.78M-7.2% | $32.96M-4.7% | $32.39M+0.3% | $32.16M+10.6% | $35.32M+32.4% | ||
| $178.95M-11.2% | $185.23M-16.9% | $185.28M-23.1% | $188.7M-20.7% | $201.57M-12.1% | ||
| $521.61M+6.6% | $354.52M-16.5% | $629.33M+30.2% | $515.94M+14.8% | $489.26M-16.8% | ||
| $21.11M-18.5% | $16.08M+92.9% | $15.01M-41.1% | $7.97M-90.5% | $25.91M+40.0% | ||
| -$480.72M-284% | —— | -$144.37M+68.1% | -$60.67M+88.8% | -$125.13M-16.1% | ||
| $361.68M-13.5% | $323.7M-8.7% | $413.71M+37.2% | $465.26M+61.7% | $418.02M+179% | ||
| -$394.11M+19.7% | -$353.91M-7.6% | -$466.06M-55.1% | -$494.86M-93.1% | -$490.53M-244% | ||
| -$352.9M-208% | —— | —— | -$38.17M+89.0% | -$114.55M-135% | ||
| $500.5M+8.0% | $338.45M-18.7% | $614.32M+34.2% | $507.97M+39.1% | $463.35M-18.7% |
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Compare these in charts →Questions, answered.
- How much cash does Zoom Video Communications, Inc. generate?
- Zoom Video Communications, Inc. (ZM) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Zoom Video Communications, Inc.'s free cash flow?
- After $60.2M of capital expenditures, Zoom Video Communications, Inc.'s free cash flow was $2.0B over the trailing twelve months, up 15.2% year over year.
- Where does Zoom Video Communications, Inc.'s cash flow data come from?
- Every line is extracted from Zoom Video Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
