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Operating Cash Flow at other companies

Apple logo
AppleAAPL
$28.7B+19.8%
Microsoft logo
MicrosoftMSFT
$46.68B+26.0%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.76B-7.4%
Amazon logo
AmazonAMZN
$26.03B+53.0%
8x8, Inc. logo
8x8, Inc.EGHT
$14.39M+145%
Crexendo logo
CrexendoCXDO
$2.04M+64.5%

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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CapEx$21.1M-18.5%
Free cash flow$500.5M+8.0%

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

Reported directly by Zoom Video Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Zoom Video Communications, Inc. (ZM) reported operating cash flow of $521.61M in Q1 2026.
How has Zoom Video Communications, Inc.'s operating cash flow changed year-over-year?
Zoom Video Communications, Inc.'s operating cash flow increased by 6.6% year-over-year, from $489.26M to $521.61M.
What is the long-term trend for Zoom Video Communications, Inc.'s operating cash flow?
Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $1.61B to $1.99B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.