Zoom Communications, Inc. (ZM)

ZM Cash Flow Statement

Operating, investing, and financing cash flow analysis

ZM Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	2.021B	521.610M	354.521M	629.326M	515.940M	489.261M	424.566M	483.217M	449.334M
Net Income	2.071B	425.677M	674.080M	612.873M	358.592M	254.603M	367.865M	207.050M	219.015M
Depreciation & Amortization	97.515M	0.00	32.961M	32.391M	32.163M	35.316M	34.591M	32.290M	29.084M
Stock-Based Compensation	738.160M	178.953M	185.226M	185.282M	188.699M	201.569M	222.939M	240.995M	237.950M
Change in Accounts Receivable	1.900B	467.815M	497.339M	417.693M	516.799M	477.242M	495.228M	458.007M	528.237M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-265.924M	-53.944M	-224.108M	72.629M	-60.501M	-56.347M	-108.430M	-41.467M	-48.204M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-60.664M	-21.113M	-16.076M	-15.009M	-8.466M	-25.910M	-8.334M	-25.484M	-84.234M
Acquisitions	-119.796M	0.00	-119.796M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.564B	-361.683M	-323.701M	-413.706M	-465.263M	-418.021M	-354.567M	-301.618M	-287.645M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.961B	500.497M	338.445M	614.317M	507.474M	463.351M	416.232M	457.733M	365.100M
Net Change in Cash	-326.897M	-352.902M	45.289M	18.889M	-38.173M	-114.545M	78.559M	-266.451M	-347.135M

ZM Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Cash from Operations (CFO)	1.989B	1.945B	1.599B	1.290B	1.605B	1.471B	151.892M	51.332M
Net Income	1.900B	1.010B	637.462M	103.711M	1.376B	672.316M	25.305M	7.584M
Depreciation & Amortization	132.831M	122.632M	104.451M	82.321M	48.188M	28.857M	16.449M	7.008M
Stock-Based Compensation	760.776M	931.309M	1.057B	1.286B	477.287M	275.818M	73.109M	8.941M
Change in Accounts Receivable	497.339M	495.228M	536.078M	557.404M	419.673M	294.703M	120.435M	63.613M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-268.327M	-126.946M	-254.619M	-412.837M	-186.454M	319.852M	-12.259M	4.970M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-64.961M	-136.560M	-126.953M	-115.094M	-145.608M	-85.815M	-38.225M	-30.450M
Acquisitions	-119.796M	0.00	-204.918M	-120.553M	-3.501M	-26.486M	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.621B	-1.094B	0.00	-1.000B	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.924B	1.809B	1.472B	1.175B	1.460B	1.385B	113.667M	20.882M
Net Change in Cash	-88.540M	-203.963M	465.137M	26.890M	-1.220B	1.959B	268.114M	29.147M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zoom Communications, Inc.

Zoom Communications, Inc. provides a robust platform for enhancing communication and fostering collaboration. The company's global reach is organized into three primary operational regions: the Americas, the Asia Pacific, and Europe, the Middle East, and Africa (EMEA). Eric S. Yuan founded the enterprise in 2011, and its corporate headquarters are situated in San Jose, California.

San Jose, CA

7,412 employees

www.zoom.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Eric S. Yuan

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