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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ZM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Zoom Communications, Inc.
关于Zoom Communications, Inc.（ZM）现金流量表
Zoom Communications, Inc. 2026财年经营活动现金流$1.99B，自由现金流$1.92B（FCF利润率39.52%），资本支出($0.06B)。
常见问题
ZM · 4 问Zoom Communications, Inc. 2026财年自由现金流$1.92B，同比up6.4%。
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