Zoom Communications, Inc. Cash Flow Statement
ZM / Information Technology|10 years of annual SEC 10-K data (FY2017-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Zoom Communications, Inc. generated $1.6B in operating cash flow and $1.5B in free cash flow in FY2026. Free cash flow margin was 32.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $637.5M | $1.9B | $1.0B | $637.5M | $25.3M | $7.6M | -$3.8M | $25.3M | $7.6M | -$3.8M |
| Depreciation & Amortization | $104.5M | $132.8M | $122.6M | $104.5M | $16.4M | $7.0M | $2.8M | $16.4M | $7.0M | $2.8M |
| Operating Cash Flow | $1.6B | $2.0B | $1.9B | $1.6B | $151.9M | $51.3M | $19.4M | $151.9M | $51.3M | $19.4M |
| Capital Expenditures | $127.0M | $65.0M | $136.6M | $127.0M | $38.1M | $28.4M | $9.7M | $38.1M | $28.4M | $9.7M |
| Free Cash Flow | $1.5B | $1.9B | $1.8B | $1.5B | $113.8M | $22.9M | $9.7M | $113.8M | $22.9M | $9.7M |
| Share Buybacks | $0 | $1.6B | $1.1B | $0 | - | - | - | - | - | - |
| FCF Margin | 32.5% | 39.5% | 38.8% | 32.5% | 18.3% | 6.9% | 6.4% | 18.3% | 6.9% | 6.4% |