Zoom Communications, Inc. (ZM) Cash Flow Statement
Zoom Communications, Inc. (ZM) generated $2.0B of operating cash flow over the twelve months to 2026-07-31, spent $74.6M on capital expenditure and had free cash flow of $1.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
ZMZoom Communications, Inc.Follow ZM — free
—
Price chart with a free account
- Market cap
- 28.0B
- P/E TTM
- 8.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.15 | 1.47 | 1.61 | 1.29 | 1.60 | 1.95 | 1.99 | 2.00 | |
| Capital expenditure | 0.04 | 0.08 | 0.13 | 0.10 | 0.13 | 0.14 | 0.06 | -0.07 | |
| Free cash flow | 0.11 | 1.39 | 1.47 | 1.19 | 1.47 | 1.81 | 1.92 | 1.93 | |
| Share repurchases | — | — | — | 1.00 | 0.00 | 1.09 | 1.62 | — | |
| Stock-based compensation | 0.07 | 0.28 | 0.48 | 1.29 | 1.06 | 0.93 | 0.76 | — |
USD billions · SEC XBRL
Zoom Communications, Inc. — questions
- What is Zoom Communications, Inc.'s operating cash flow?
- $2.0B over the twelve months to 2026-07-31.
- How much does Zoom Communications, Inc. spend on capital expenditure?
- $74.6M over the twelve months to 2026-07-31.
- What is Zoom Communications, Inc.'s free cash flow?
- $1.9B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Zoom Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.