Zoom Video Communications, Inc. ZM Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.07B+9.0% | $1.9B+19.2% | $1.59B+34.2% | $1.19B+13.3% | $1.05B+3.8% | ||
| $130.3M-1.9% | $132.83M-1.2% | $134.46M+0.1% | $134.36M+2.3% | $131.28M+7.1% | ||
| $738.16M-3.0% | $760.78M-4.7% | $798.49M-6.5% | $854.2M-5.5% | $903.45M-3.0% | ||
| $14.52M-16.3% | $17.35M+4.2% | $16.65M-5.5% | $17.62M-7.7% | $19.1M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.46M+502% | -$613K-113% | $4.69M+236% | $1.39M+144% | -$3.16M-0.8% | ||
| $32.4M+63.9% | $19.76M-34.0% | $29.96M-12.6% | $34.26M+1,183% | -$3.16M-105% | ||
| $13.41M-53.5% | $28.82M+310% | -$13.7M-118% | $74.99M+14.9% | $65.25M+281% | ||
| $25.85M+14.2% | $22.64M+218% | $7.12M-24.4% | $9.42M+16.3% | $8.09M+99.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.14B+17.1% | $969.82M+65.0% | $587.85M+212% | $188.12M+28.7% | $146.17M-17.5% | ||
| $24.55M-0.9% | $24.78M-1.3% | $25.11M+2.1% | $24.6M-0.8% | $24.81M+3.1% | ||
| -$28.51M+0.7% | -$28.71M-3.6% | -$27.73M+3.1% | -$28.63M+1.9% | -$29.17M-1.0% | ||
| $2.02B+1.6% | $1.99B-3.4% | $2.06B+7.6% | $1.91B+3.6% | $1.85B-5.1% | ||
| $60.16M-7.4% | $64.96M+13.5% | $57.22M-15.5% | $67.69M-53.0% | $143.96M+5.4% | ||
| $4.86B+0.8% | $4.82B+12.9% | $4.27B-8.5% | $4.67B-4.5% | $4.89B+5.8% | ||
| $681.85M-0.4% | $684.37M+3,805% | $17.53M-70.8% | $60.01M+20.0% | $50.01M+5.3% | ||
| —— | —— | —— | —— | $13.88M-25.0% | ||
| —— | —— | -$335.06M+47.9% | -$643.09M+42.8% | -$1.12B-1.6% | ||
| $1.56B-3.5% | $1.62B-1.9% | $1.65B+7.3% | $1.54B+13.0% | $1.36B+24.5% | ||
| $2.03M-18.1% | $2.48M-8.8% | $2.72M-34.3% | $4.14M-9.2% | $4.56M-1.3% | ||
| $227.85M-8.1% | $247.83M+28.9% | $192.27M+39.9% | $137.46M+67.3% | $82.15M— | ||
| -$1.71B+5.3% | -$1.81B-1.4% | -$1.78B-10.3% | -$1.61B-17.3% | -$1.38B-33.9% | ||
| $6.05M-65.6% | $17.59M+1,462% | $1.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.36M-40.0% | $28.91M-33.1% | $43.21M-24.8% | $57.43M-14.0% | $66.81M-6.7% | ||
| $265.34M-6.4% | $283.38M+0.5% | $281.84M0.0% | $281.85M-0.6% | $283.54M+0.5% | ||
| $153.02M+45.7% | $105.04M+674% | -$18.28M+78.7% | -$85.96M+19.9% | -$107.29M-18.5% | ||
| $3.12M-72.7% | $11.41M+399% | -$3.82M— | —— | —— | ||
| $32.4M+63.9% | $19.76M-34.0% | $29.96M-12.6% | $34.26M+1,183% | -$3.16M-105% | ||
| $334.54M+13.0% | $295.95M+8.7% | $272.25M+2.5% | $265.56M+4.2% | $254.75M+3.3% | ||
| -$28.51M+0.7% | -$28.71M-3.6% | -$27.73M+3.1% | -$28.63M+1.9% | -$29.17M-1.0% | ||
| $13.41M-53.5% | $28.82M+310% | -$13.7M-118% | $74.99M+14.9% | $65.25M+281% | ||
| —— | $20.9M+33.3% | $15.68M+50.0% | $10.45M+100% | $5.23M— | ||
| $24.55M-0.9% | $24.78M-1.3% | $25.11M+2.1% | $24.6M-0.8% | $24.81M+3.1% | ||
| $14.52M-16.3% | $17.35M+4.2% | $16.65M-5.5% | $17.62M-7.7% | $19.1M-4.6% | ||
| —— | —— | —— | —— | $13.88M-25.0% | ||
| $3.89B-4.3% | $4.06B+1.7% | $4B-1.4% | $4.05B+4.9% | $3.87B+7.1% | ||
| $681.85M-0.4% | $684.37M+3,805% | $17.53M-70.8% | $60.01M+20.0% | $50.01M+5.3% | ||
| —— | —— | —— | —— | $10.04M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.2M-7.9% | $16.5M-7.3% | $17.8M-6.8% | $19.1M-6.4% | ||
| $1.96B+1.9% | $1.92B-3.9% | $2B+8.5% | $1.85B+8.4% | $1.7B-5.9% | ||
| $1.96B+1.9% | $1.92B-3.9% | $2B+8.5% | $1.85B+8.4% | $1.7B-5.9% |
Chart any of these lines over time, or line them up against competitors.
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.
