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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| -$1.71B+5.3% | -$1.81B-1.4% | -$1.78B-10.3% | -$1.61B-17.3% | -$1.38B-33.9% | ||
| —— | —— | —— | —— | —— | ||
| $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.
