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+97.5% | $1.9B+88.1% | $1.59B+69.4% | $1.19B+35.7% | $1.05B+25.1% | ||
| $130.3M-0.8% | $132.83M+8.3% | $134.46M+16.6% | $134.36M+22.1% | $131.28M+22.6% | ||
| $738.16M-18.3% | $760.78M-18.3% | $798.49M-17.1% | $854.2M-12.9% | $903.45M-10.0% | ||
| $2.02B+9.5% | $1.99B+2.2% | $2.06B+10.0% | $1.91B+1.7% | $1.85B+4.4% | ||
| $60.16M-58.2% | $64.96M-52.4% | $57.22M-61.0% | $67.69M-58.0% | $143.96M+16.4% | ||
| —— | —— | -$335.06M+76.4% | -$643.09M+51.7% | -$1.12B-38.6% | ||
| $1.56B+14.9% | $1.62B+48.2% | $1.65B+123% | $1.54B+252% | $1.36B+808% | ||
| -$1.71B-24.2% | -$1.81B-75.6% | -$1.78B-164% | -$1.61B-331% | -$1.38B-1,543% | ||
| —— | —— | —— | —— | —— | ||
| $1.96B+15.2% | $1.92B+6.4% | $2B+16.0% | $1.85B+7.2% | $1.7B+3.5% |
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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.
