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Zoom Video Communications (ZM)
NASDAQ:ZM
US Market

Zoom Video Communications (ZM) Cash flow

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Zoom Video Communications Cash Flow

ZM's free cash flow for Q3 2026 was $614.32M. For the 2026 fiscal year, ZM's free cash flow was decreased by $336.87M and operating cash flow was $629.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.95B$ 1.60B$ 1.29B$ 1.61B$ 1.47B
Investing Cash Flow
$ -1.11B$ -1.18B$ -318.32M$ -2.86B$ -1.56B
Financing Cash Flow
$ -1.03B$ 60.19M$ -936.94M$ 34.07M$ 2.05B
End Cash Position
$ 1.36B$ 1.57B$ 1.10B$ 1.07B$ 2.29B
Free Cash Flow
$ 1.81B$ 1.47B$ 1.18B$ 1.46B$ 1.39B
Currency in USD

Zoom Video Communications Cash Flow