Zoom Video Communications (ZM)
NASDAQ:ZM
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Zoom Video Communications (ZM) Cash flow

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Zoom Video Communications Cash Flow

ZM's free cash flow for Q1 2025 was $569.68M. For the 2025 fiscal year, ZM's free cash flow was decreased by $181.62M and operating cash flow was $588.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.77B$ 1.60B$ 1.29B$ 1.61B$ 1.47B$ 151.89M
Investing Cash Flow
$ -810.73M$ -1.18B$ -318.32M$ -2.86B$ -1.56B$ -499.47M
Financing Cash Flow
$ -89.28M$ 60.19M$ -936.94M$ 34.07M$ 2.05B$ 615.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.31B$ 1.57B$ 1.10B$ 1.07B$ 2.29B$ 334.08M
Income Tax Paid Supplemental Data
$ 348.13M$ 348.13M$ 309.08M$ 38.98M$ 3.18M$ 1.07M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 54.10M$ 54.10M$ 53.71M-$ 1.98B$ 542.49M
Issuance Of Debt
----$ 0.00$ 0.00
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ 1.65B$ 1.47B$ 1.29B$ 1.61B$ 1.39B$ 113.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Zoom Video Communications Cash Flow

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