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% | ||
| $3.03M-48.3% | $3.69M+23.5% | $3.55M-21.6% | $4.27M-25.6% | $5.86M-13.7% | ||
| -$24.69M-97.8% | —— | -$108.06M-62.2% | $36.09M— | -$12.49M-1.8% | ||
| $10.33M+42.4% | -$6.99M-314% | $1.58M+192% | -$2.46M+64.9% | $7.25M-0.3% | ||
| -$67.75M+15.7% | $55.05M-15.6% | $46.7M-8.4% | -$1.6M+95.9% | -$80.38M-438% | ||
| -$3.12M-125% | $53.88M+374% | -$21.9M-133% | -$15.45M+38.7% | $12.29M+134% | ||
| $7.35M+77.5% | $16.15M+2,463% | $2.35M-49.5% | $0+100% | $4.14M+4,127% | ||
| $69.61M-3.5% | —— | —— | $52.87M-5.0% | $72.14M-7.5% | ||
| $152.3M+1,218% | $532.33M+254% | $406.06M+6,321% | $45.06M+1,350% | -$13.62M-178% | ||
| $5.88M-3.7% | $5.87M-5.4% | $6.41M+8.6% | $6.39M-3.1% | $6.11M+13.8% | ||
| -$7.19M+2.8% | -$7.8M-14.5% | -$6.24M+12.6% | -$7.27M+7.0% | -$7.4M-4.0% | ||
| $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% | ||
| $1.17B+3.3% | $1.47B+60.0% | $1.13B-26.0% | $1.09B-16.9% | $1.14B+30.8% | ||
| $0-100% | $666.85M— | $5M-89.5% | $10M— | $2.53M— | ||
| $145.7M— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| $504K-47.2% | $628K-27.6% | $479K-74.7% | $421K-49.8% | $954K-6.1% | ||
| $62.17M-24.3% | $55.56M— | $54.81M— | $55.3M— | $82.15M— | ||
| -$394.11M+19.7% | -$353.91M-7.6% | -$466.06M-55.1% | -$494.86M-93.1% | -$490.53M-244% | ||
| $314K-97.4% | $4.31M+135% | $0— | $1.42M— | $11.85M+273% | ||
| -$352.9M-208% | —— | —— | -$38.17M+89.0% | -$114.55M-135% | ||
| $1.29M-89.9% | $2.57M-84.8% | $4.71M-75.1% | $8.79M-51.6% | $12.85M-27.3% | ||
| $51.52M-25.9% | $72.6M+2.2% | $71.22M0.0% | $70.01M-2.3% | $69.56M+2.1% | ||
| $23.29M+194% | $104.9M+670% | $53.4M+474% | -$28.58M+42.7% | -$24.69M-210% | ||
| -$664K-109% | $2.86M+123% | $9K— | $913K— | $7.63M+205% | ||
| -$67.75M+15.7% | $55.05M-15.6% | $46.7M-8.4% | -$1.6M+95.9% | -$80.38M-438% | ||
| $86.74M+80.2% | $103.63M+29.6% | $62.77M+11.9% | $81.4M+15.3% | $48.15M+20.0% | ||
| -$7.19M+2.8% | -$7.8M-14.5% | -$6.24M+12.6% | -$7.27M+7.0% | -$7.4M-4.0% | ||
| -$3.12M-125% | $53.88M+374% | -$21.9M-133% | -$15.45M+38.7% | $12.29M+134% | ||
| —— | $5.23M— | $5.23M— | $5.23M— | $5.23M— | ||
| $5.88M-3.7% | $5.87M-5.4% | $6.41M+8.6% | $6.39M-3.1% | $6.11M+13.8% | ||
| $3.03M-48.3% | $3.69M+23.5% | $3.55M-21.6% | $4.27M-25.6% | $5.86M-13.7% | ||
| $145.7M— | —— | —— | —— | $0-100% | ||
| $858.13M-17.0% | $986.12M+7.2% | $990.2M-5.4% | $1.05B+21.6% | $1.03B+33.0% | ||
| $0-100% | $666.85M— | $5M-89.5% | $10M— | $2.53M— | ||
| $184K— | —— | —— | —— | $0-100% | ||
| $29.24M+236% | -$423K-108% | —— | -$10.77M— | $8.69M+32.0% | ||
| —— | $3.8M-25.4% | $3.8M-25.4% | $3.8M-25.4% | $3.8M-25.4% | ||
| $500.5M+8.0% | $338.45M-18.7% | $614.32M+34.2% | $507.97M+39.1% | $463.35M-18.7% | ||
| $500.5M+8.0% | $338.45M-18.7% | $614.32M+34.2% | $507.97M+39.1% | $463.35M-18.7% |
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.
