Zoom Communications, Inc. (ZM) /
The cash flow of Zoom Communications, Inc. over the past 9 years
Chart Zoom Communications, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Zoom Communications, Inc.'s operating cash flow was $1.99B and its capital expenditures $64.96M, leaving free cash flow of $1.92B. Free cash flow was above zero in all 9 years shown. It ranged from $9.69M in fiscal 2018 to $1.92B in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $136.56M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.99B | $64.96M | $1.92B |
| 2025ended Jan 31, 2025 | $1.95B | $136.56M | $1.81B |
| 2024ended Jan 31, 2024 | $1.6B | $126.95M | $1.47B |
| 2023ended Jan 31, 2023 | $1.29B | $103.83M | $1.19B |
| 2022ended Jan 31, 2022 | $1.61B | $132.59M | $1.47B |
| 2021ended Jan 31, 2021 | $1.47B | $79.97M | $1.39B |
| 2020ended Jan 31, 2020 | $151.89M | $38.08M | $113.81M |
| 2019ended Jan 31, 2019 | $51.33M | $28.43M | $22.9M |
| 2018ended Jan 31, 2018 | $19.43M | $9.74M | $9.69M |
Fiscal years as Zoom Communications, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zoom Communications, Inc.
- The revenue of Zoom Communications, Inc.
- The profitability of Zoom Communications, Inc.
- The debt of Zoom Communications, Inc.
- All of Zoom Communications, Inc.'s financials, charted
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Not investment advice. This page shows what Zoom Communications, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.