Zoom Communications Quarterly Cash Flow Statement
NASDAQ: ZMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 97.75 +0.01%
Zoom Communications free cash flow
In the quarter ended Jul 31, 2026, Zoom Communications generated $494.8 million of operating cash flow and spent $22.4 million on capital expenditures. That left free cash flow of $472.4 million, a free-cash-flow margin of 37.0% of revenue. Free cash flow was down 7.0% from the prior year's $508.0 million.
Zoom Communications returned $360.5 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Zoom Communications cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.54B | 425.68M | 674.08M | 612.87M | 358.59M | 254.60M | 367.87M | 207.05M | 219.01M | 216.31M | 298.83M | 141.21M |
| Net Income growth (YoY) | +330.14% | +67.19% | +83.24% | +196.00% | +63.73% | +17.70% | +23.10% | +46.62% | +20.36% | +1300.60% | — | +192.04% |
| Depreciation & Amortization | 32.33M | 32.78M | 32.96M | 32.39M | 32.16M | 35.32M | 34.59M | 32.29M | 29.08M | 26.67M | 27.27M | 26.98M |
| Stock-Based Compensation | 179.78M | 178.95M | 185.23M | 185.28M | 188.70M | 201.57M | 222.94M | 241.00M | 237.95M | 229.43M | 254.37M | 258.93M |
| Change in Working Capital | 33.64M | 107.74M | -167.73M | 94.94M | 29.78M | 79.58M | -86.93M | -29.25M | 69.23M | 133.34M | -16.31M | -43.88M |
| Operating Cash Flow | 494.75M | 521.61M | 354.52M | 629.33M | 515.94M | 489.26M | 424.57M | 483.22M | 449.33M | 588.19M | 351.23M | 493.15M |
| Capital Expenditures | -22.35M | -21.11M | -16.08M | -15.01M | -7.97M | -25.91M | -8.33M | -25.48M | -84.23M | -18.51M | -18.54M | -39.99M |
| Investing Cash Flow | -73.52M | -480.72M | 51.27M | -144.37M | -60.67M | -125.13M | -4.89M | -452.40M | -540.91M | -107.82M | -319.28M | -364.26M |
| Share Repurchases | -360.51M | -361.68M | -323.70M | -413.71M | -465.26M | -418.02M | -354.57M | -301.62M | -287.64M | -150.05M | 0 | 0 |
| Financing Cash Flow | -401.11M | -394.11M | -353.91M | -466.06M | -494.86M | -490.53M | -328.97M | -300.39M | -256.26M | -142.45M | 24.23M | -5.51M |
| Net Change in Cash | 17.67M | -352.90M | 56.19M | 18.89M | -38.17M | -114.55M | 78.56M | -266.45M | -347.13M | 331.06M | 67.25M | 105.89M |
| Free Cash Flow | 472.40M | 500.50M | 338.44M | 614.32M | 507.97M | 463.35M | 416.23M | 457.73M | 365.10M | 569.68M | 332.69M | 453.17M |
This table shows 12 quarterly periods of Zoom Communications's cash flow statement, from Q2 2027 back to Q3 2024, 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?