Zoom Communications Cash Flow Statement
NASDAQ: ZMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zoom Communications free cash flow
In fiscal 2026, Zoom Communications generated $1.99 billion of operating cash flow and spent $65.0 million on capital expenditures. That left free cash flow of $1.92 billion, a free-cash-flow margin of 39.5% of revenue. Free cash flow was up 6.4% from the prior year's $1.81 billion.
Zoom Communications returned $1.62 billion to shareholders through share repurchases, equal to 84% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Zoom Communications cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.90B | 1.01B | 637.46M | 103.71M | 1.38B | 672.32M | 25.30M | 7.58M | -3.82M |
| Net Income growth (YoY) | +88.09% | +58.48% | +514.65% | -92.46% | +104.61% | +2556.85% | +233.66% | — | — |
| Depreciation & Amortization | 132.83M | 122.63M | 104.45M | 82.32M | 48.19M | 28.86M | 16.45M | 7.01M | 2.79M |
| Stock-Based Compensation | 760.78M | 931.31M | 1.06B | 1.29B | 477.29M | 275.82M | 73.11M | 8.94M | 10.33M |
| Change in Working Capital | 36.58M | 86.39M | -69.11M | -110.90M | -23.45M | 381.64M | 14.74M | 23.33M | 12.75M |
| Operating Cash Flow | 1.99B | 1.95B | 1.60B | 1.29B | 1.61B | 1.47B | 151.89M | 51.33M | 19.43M |
| Capital Expenditures | -64.96M | -136.56M | -126.95M | -103.83M | -132.59M | -79.97M | -38.08M | -28.43M | -9.74M |
| Investing Cash Flow | -278.90M | -1.11B | -1.18B | -318.32M | -2.86B | -1.56B | -499.47M | -39.72M | -113.36M |
| Share Repurchases | -1.62B | -1.09B | 0 | -1.00B | 0 | 0 | — | — | — |
| Financing Cash Flow | -1.81B | -1.03B | 60.19M | -936.94M | 34.07M | 2.05B | 615.69M | 17.53M | -4.00M |
| Net Change in Cash | -77.64M | -203.96M | 465.14M | 26.89M | -1.22B | 1.96B | 268.11M | 29.15M | -97.93M |
| Free Cash Flow | 1.92B | 1.81B | 1.47B | 1.19B | 1.47B | 1.39B | 113.81M | 22.90M | 9.69M |
This table shows 9 annual periods of Zoom Communications's cash flow statement, from FY 2026 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZM's reporting calendar. What is a cash flow statement?