Zoom Video Communications, Inc. ZM Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $425.68M-36.9% | $674.08M+10.0% | $612.87M+70.9% | $358.59M+40.8% | $254.6M-30.8% | ||
| $32.78M-0.5% | $32.96M+1.8% | $32.39M+0.7% | $32.16M-8.9% | $35.32M+2.1% | ||
| $178.95M-3.4% | $185.23M0.0% | $185.28M-1.8% | $188.7M-6.4% | $201.57M-9.6% | ||
| $521.61M+47.1% | $354.52M-43.7% | $629.33M+22.0% | $515.94M+5.5% | $489.26M+15.2% | ||
| $21.11M+31.3% | $16.08M+7.1% | $15.01M+88.4% | $7.97M-69.3% | $25.91M+211% | ||
| -$480.72M— | —— | -$144.37M-138% | -$60.67M+51.5% | -$125.13M-2,461% | ||
| $361.68M+11.7% | $323.7M-21.8% | $413.71M-11.1% | $465.26M+11.3% | $418.02M+17.9% | ||
| -$394.11M-11.4% | -$353.91M+24.1% | -$466.06M+5.8% | -$494.86M-0.9% | -$490.53M-49.1% | ||
| -$352.9M— | —— | —— | -$38.17M+66.7% | -$114.55M— | ||
| $500.5M+47.9% | $338.45M-44.9% | $614.32M+20.9% | $507.97M+9.6% | $463.35M+11.3% |
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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.
