Zoom Communications, Inc.
ZMNASDAQTechnology● Active
$101.15
$-0.47(-0.46%)
Market Cap$29.7B
P/E Ratio—
52W High$114.74
52W Low$69.15
Zoom Communications, Inc. (ZM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.90B | $1.01B | $0.64B | $0.10B | $1.38B |
| Depreciation & Amort. | $0.42B | $0.12B | $0.10B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.76B | $0.93B | $1.06B | $1.29B | $0.48B |
| Change in Working Capital | ($0.27B) | ($0.13B) | ($0.25B) | ($0.41B) | ($0.19B) |
| Net Cash from Operations | $1.99B | $1.95B | $1.60B | $1.29B | $1.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.14B) | ($0.13B) | ($0.12B) | ($0.15B) |
| Purchases of Investments | ($4.92B) | ($4.64B) | ($4.15B) | ($2.92B) | ($4.74B) |
| Sales of Investments | $4.83B | $3.67B | $3.30B | $2.84B | $2.03B |
| Net Cash from Investing | ($0.28B) | ($1.11B) | ($1.18B) | ($0.32B) | ($2.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.62B) | ($1.09B) | $0.00B | ($1.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.81B) | ($1.03B) | $0.06B | ($0.94B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.92B | $1.81B | $1.47B | $1.18B | $1.46B |
| FCF Margin %(computed) | 39.52% | 38.77% | 32.51% | 26.75% | 35.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Zoom Communications, Inc. (ZM) Cash Flow Statement
Zoom Communications, Inc. generated operating cash flow of $1.99B and free cash flow of $1.92B for 2026 — a FCF margin of 39.52%. Capital expenditure was ($0.06B).
Frequently asked questions
ZM · 4 questionsZoom Communications, Inc. generated free cash flow of $1.92B for 2026, up 6.4% year-over-year.
ZM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10