Company / Operating Cash Flow
Zoom Communications, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.6B
FY2026
5-year range
$151.9M / $2.0B
FY2022-FY2026
Trend
-19.6%
vs FY2025
Sector context
#45 of 308
Information Technology
What the data says
Zoom Communications, Inc.'s operating cash flow of $1.6B is higher than 85% of companies in the Information Technology sector (FY2026). Operating Cash Flow has fluctuated over the past 10 years, ranging from $19M in FY2020 to $2.0B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2026 with a 5-year CAGR of +98.9%. Top quartile in the Information Technology sector.
Declined from $1.9B to $1.6B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +98.9%
- 10-Year CAGR
- -
Sector benchmark
-16.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +98.9%, indicating consistent growth.
- In FY2026, operating cash flow decreased 19.6% year-over-year.
- Ranks #45 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Strong profit margin: 21.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.6B | -19.6% |
| FY2025 | $2.0B | +2.2% |
| FY2024 | $1.9B | +21.7% |
| FY2023 | $1.6B | +952.6% |
| FY2022 | $151.9M | +195.9% |
| FY2021 | $51.3M | +164.2% |
| FY2020 | $19.4M | -87.2% |
| FY2019 | $151.9M | +195.9% |
| FY2018 | $51.3M | +164.2% |
| FY2017 | $19.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026