Zoom Communications Inc. (ZM)
NASDAQ: ZM
· Real-Time Price · USD
80.42
-0.54 (-0.67%)
At close: Oct 06, 2025, 11:18 AM
Zoom Communications Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.19B | 1.05B | 1.01B | 941.21M | 875.37M | 838.33M | 637.46M | 234.58M | 141.72M | 5.5M | 103.71M | 698.4M | 990.43M | 1.26B | 1.38B | 1.15B | 1B | 872.77M | 672.32M | 427.05M | 230.61M | 50.17M |
Depreciation & Amortization | 134.36M | 131.28M | 122.63M | 115.31M | 110M | 107.04M | 104.45M | 101.58M | 96.37M | 91.12M | 82.32M | 70.83M | 61.65M | 52.8M | 48.19M | 44.73M | 39.73M | 34.18M | 28.86M | 19.42M | 16.25M | 13.62M |
Stock-Based Compensation | 854.2M | 903.45M | 931.31M | 962.74M | 980.68M | 1B | 1.06B | 1.32B | 1.36B | 1.36B | 1.29B | 929.07M | 741.05M | 587.68M | 477.29M | 412.17M | 391.3M | 346.01M | 275.82M | 206.13M | 134M | 95.22M |
Other Working Capital | -263.53M | -278.16M | -150.45M | -108.98M | -97.89M | -271.34M | -303.47M | -369.94M | -362.98M | -305.36M | -192.6M | -360.23M | -267.97M | -111.07M | -25.05M | 242.81M | 305.45M | 437.12M | 535.41M | 521.7M | 476.64M | 359.29M |
Other Non-Cash Items | 89.01M | 124.85M | 98.63M | 118.61M | 164.14M | 140.8M | 171.06M | 89.12M | 99.69M | 186.1M | 231.31M | 228.38M | 59.7M | -33.29M | -109.39M | 80.64M | 174.64M | 204.31M | 174.33M | 144.12M | 115.95M | 66.07M |
Deferred Income Tax | -85.96M | -107.29M | -90.55M | -208.87M | -188.52M | -146.14M | -116.68M | 20.06M | 13.97M | 21.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -266.75M | -254.45M | -126.95M | -57.03M | -59.76M | -175.73M | -254.62M | -306.99M | -455.12M | -480.36M | -412.84M | -638.61M | -465.53M | -270.85M | -186.45M | 112.11M | 202.65M | 288.24M | 319.85M | 311.61M | 261.98M | 163.53M |
Operating Cash Flow | 1.91B | 1.85B | 1.95B | 1.87B | 1.88B | 1.77B | 1.6B | 1.46B | 1.26B | 1.18B | 1.29B | 1.29B | 1.39B | 1.6B | 1.61B | 1.8B | 1.81B | 1.75B | 1.47B | 1.11B | 758.79M | 388.62M |
Capital Expenditures | -68.19M | -143.96M | -136.56M | -146.77M | -161.27M | -123.64M | -126.95M | -137.37M | -127.44M | -108.67M | -115.09M | -110.3M | -109.64M | -94.78M | -145.61M | -144.35M | -141.12M | -157.46M | -85.81M | -73M | -54.03M | -38.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.5M | -204.92M | -204.92M | -204.92M | -319.97M | -120.55M | -121.93M | -121.93M | -3.5M | -3.5M | -2.12M | -2.12M | -18.49M | -26.49M | -26.49M | -29.49M | -11M |
Purchase of Investments | -4.7B | -4.9B | -4.64B | -4.85B | -4.47B | -4.21B | -4.15B | -3.94B | -3.16B | -3.11B | -2.92B | -3.16B | -4.2B | -3.93B | -4.74B | -4.61B | -3.75B | -3.29B | -2.07B | -1.2B | -819.62M | -984.46M |
Sales Maturities Of Investments | 4.13B | 3.93B | 3.67B | 3.58B | 3.3B | 3.52B | 3.3B | 3.16B | 3.18B | 2.79B | 2.84B | 2.84B | 2.43B | 2.35B | 2.03B | 1.5B | 1.2B | 745.11M | 617.69M | 622.92M | 616.85M | 478.29M |
Other Investing Acitivies | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -7.76M | -7.76M | -10.97M | -13.96M | -16.23M | -16.23M | -13.02M | -11.04M | -4.01M | -341K | -4.18M | -4.48M | -1.89M | -5.55M |
Investing Cash Flow | -643.09M | -1.12B | -1.11B | -1.42B | -1.33B | -810.73M | -1.18B | -1.12B | -310.11M | -756.77M | -318.32M | -552.61M | -2B | -1.68B | -2.86B | -3.26B | -2.69B | -2.72B | -1.56B | -676.75M | -286.55M | -561.18M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.54B | -1.36B | -1.09B | -739.31M | -437.69M | -150.05M | n/a | -9.22M | -574.06M | -867.59M | -1B | -990.78M | -425.95M | -132.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -135.22M | -72.87M | 7.17M | 2.98M | -2.51M | -276K | -4.11M | -4.79M | 4.58M | 7.61M | 774K | -10.99M | -61.45M | -34.11M | -39.67M | -275.56M | -211.14M | -224.1M | 4.09M | 251.64M | 283.01M | 267.09M |
Financial Cash Flow | -1.61B | -1.38B | -1.03B | -674.87M | -379.99M | -89.28M | 60.19M | 47.7M | -506.66M | -796.68M | -936.94M | -935.5M | -419.86M | -92.9M | 34.07M | 1.77B | 1.84B | 1.82B | 2.05B | 315.31M | 343.19M | 298.56M |
Net Cash Flow | -340.61M | -649.57M | -203.96M | -215.27M | 157.08M | 854.03M | 465.14M | 392.04M | 448.81M | -372.09M | 26.89M | -236.69M | -1.05B | -185.66M | -1.22B | 314.05M | 963.88M | 842.02M | 1.96B | 746.9M | 815.44M | 126M |
Free Cash Flow | 1.84B | 1.7B | 1.81B | 1.73B | 1.72B | 1.64B | 1.47B | 1.32B | 1.13B | 1.07B | 1.18B | 1.18B | 1.28B | 1.5B | 1.46B | 1.65B | 1.67B | 1.59B | 1.39B | 1.04B | 704.76M | 349.86M |