Zoom Video Communications, Inc. ZM Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $1.9B+88.1% | $1.01B+58.5% | $637.46M— | —— | ||
| $132.83M+8.3% | $122.63M+17.4% | $104.45M+26.9% | $82.32M+70.8% | ||
| $760.78M-18.3% | $931.31M-11.9% | $1.06B-17.8% | $1.29B+169% | ||
| $17.35M-13.3% | $20.02M-43.2% | $35.24M-29.9% | $50.29M+36.8% | ||
| —— | —— | —— | $238.02M+41.8% | ||
| -$613K+80.4% | -$3.13M+29.1% | -$4.42M— | —— | ||
| $19.76M-68.3% | $62.28M+19.8% | $51.97M— | —— | ||
| $28.82M+68.4% | $17.11M— | —— | —— | ||
| $22.64M+459% | $4.05M— | —— | $1.65M-64.2% | ||
| —— | —— | -$46.72M— | —— | ||
| $969.82M+447% | $177.14M+61.4% | $109.77M+392% | -$37.57M— | ||
| $24.78M+3.0% | $24.07M+14.2% | $21.07M-27.2% | $28.93M+57.4% | ||
| -$28.71M+0.6% | -$28.88M-26.6% | -$22.82M+4.3% | -$23.84M-40.2% | ||
| $1.99B+2.2% | $1.95B+21.7% | $1.6B+23.9% | $1.29B-19.6% | ||
| $64.96M-52.4% | $136.56M+7.6% | $126.95M+22.3% | $103.83M-21.7% | ||
| $4.82B+4.4% | $4.62B+13.2% | $4.08B+43.3% | $2.85B-35.8% | ||
| $684.37M+1,341% | $47.48M+3,887% | $1.19M— | $0— | ||
| —— | $18.5M-73.8% | $70.53M— | —— | ||
| —— | -$1.11B+6.6% | -$1.18B— | —— | ||
| $1.62B+48.2% | $1.09B— | $0-100% | $1B— | ||
| $2.48M-46.3% | $4.62M-54.7% | $10.2M+18.9% | $8.58M-40.5% | ||
| $247.83M— | $0— | $0— | —— | ||
| -$1.81B-75.6% | -$1.03B-1,665% | $65.69M+107% | -$948.69M— | ||
| $17.59M— | —— | —— | —— | ||
| —— | —— | $465.14M— | —— | ||
| $28.91M-59.6% | $71.64M+41.1% | $50.77M— | —— | ||
| $283.38M+0.5% | $282.1M+4.2% | $270.7M+4.4% | $259.37M+46.3% | ||
| $105.04M+216% | -$90.55M+22.4% | -$116.68M+27.5% | -$160.96M+50.9% | ||
| $11.41M— | —— | —— | —— | ||
| $19.76M-68.3% | $62.28M+19.8% | $51.97M— | —— | ||
| $295.95M+19.9% | $246.73M+14.9% | $214.66M-28.1% | $298.63M+20.7% | ||
| -$28.71M+0.6% | -$28.88M-26.6% | -$22.82M+4.3% | -$23.84M-40.2% | ||
| $28.82M+68.4% | $17.11M— | —— | —— | ||
| $20.9M— | $0— | $0— | —— | ||
| $24.78M+3.0% | $24.07M+14.2% | $21.07M-27.2% | $28.93M+57.4% | ||
| $17.35M-13.3% | $20.02M-43.2% | $35.24M-29.9% | $50.29M+36.8% | ||
| —— | $18.5M-73.8% | $70.53M— | —— | ||
| $4.06B+12.6% | $3.61B+15.3% | $3.13B+10.4% | $2.84B+63.6% | ||
| $684.37M+1,341% | $47.48M— | —— | —— | ||
| —— | $13.38M-92.1% | $170.07M— | —— | ||
| —— | —— | —— | $774K+102% | ||
| $15.2M-25.4% | $20.39M+25.8% | $16.21M+35.7% | $11.95M-13.0% | ||
| $1.92B+6.4% | $1.81B+22.9% | $1.47B+24.1% | $1.19B-19.4% | ||
| $1.92B+6.4% | $1.81B+22.9% | $1.47B+24.1% | $1.19B-19.4% |
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.
