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Free cash flow at other companies

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AppleAAPL
$31.91B+30.8%
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MicrosoftMSFT
$19.64B-23.2%
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Cisco Systems, Inc.CSCO
$3.34B-11.9%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
8x8, Inc. logo
8x8, Inc.EGHT
$16.34M+42.1%
Crexendo logo
CrexendoCXDO
$2.35M+9.2%

Other financials

Income statement

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Revenue$1.3B+4.9%
Gross profit$985.5M+4.4%
Operating income$314.3M-2.3%
Net income$1.5B+330%
EPS (diluted)$5.15+344%

Balance sheet

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Cash & equivalents$948.5M-21.5%
Total debt$60.3M+11.1%
Total equity$11.3B+26.3%
Total assets$13.6B+23.0%

Cash flow

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Operating cash flow$494.8M-4.1%
CapEx$22.4M+181%

Valuation

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Market cap$27.51B+13.6%
Enterprise value$26.63B+15.4%
P/E8.5×-11.9×
P/S5.5×+0.4×

Profitability

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Gross margin77.3%+0.9pp
Operating margin23.7%+3.3pp
Net margin65.2%+40.2pp
FCF margin38.6%-0.3pp

Returns & leverage

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Return on equity32.1%+18.5pp
Debt / equity0.0×
Current ratio3.8×-0.6×

Where this comes from

Calculated from Zoom Video Communications, Inc.’s reported figures.

The source filing: Zoom Video Communications, Inc.’s 10-Q, filed August 26, 2026. Open the filing →

Filed
Aug 26, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001585521-26-000121

FAQ

What is Zoom Video Communications, Inc.'s free cash flow?
Zoom Video Communications, Inc. (ZM) reported free cash flow of $472.4M in Q2 2026.
How has Zoom Video Communications, Inc.'s free cash flow changed year-over-year?
Zoom Video Communications, Inc.'s free cash flow decreased by 7.0% year-over-year, from $507.97M to $472.4M.
What is the long-term trend for Zoom Video Communications, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s free cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $1.47B to $1.92B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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