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Free cash flow at other companies

Apple logo
AppleAAPL
$26.73B+28.0%
Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.34B-11.9%
Amazon logo
AmazonAMZN
-$18.17B-127%
8x8, Inc. logo
8x8, Inc.EGHT
$13.81M+150%
Crexendo logo
CrexendoCXDO
$2.35M+9.2%

Other financials

Income statement

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Revenue$1.2B+5.5%
Gross profit$964.7M+7.6%
Operating income$310.5M+28.5%
Net income$425.7M+67.2%
EPS (diluted)$1.42+75.3%

Balance sheet

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Cash & equivalents$930.9M-25.3%
Total debt$60.2M-2.1%
Total equity$10.0B+12.0%
Total assets$12.2B+11.0%

Cash flow

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Operating cash flow$521.6M+6.6%
CapEx$21.1M-18.5%

Valuation

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Market cap$25.31B+9.7%
Enterprise value$24.44B+11.7%
P/E12.2×-9.8×
P/S5.1×+0.2×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp
FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0.0×
Current ratio4.2×-0.3×

Where this comes from

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

The official record: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoom Video Communications, Inc.'s free cash flow?
Zoom Video Communications, Inc. (ZM) reported free cash flow of $500.5M in Q1 2026.
How has Zoom Video Communications, Inc.'s free cash flow changed year-over-year?
Zoom Video Communications, Inc.'s free cash flow increased by 8.0% year-over-year, from $463.35M to $500.5M.
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.