Zoom Video Communications (ZM) Cash flow

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Zoom Video Communications Cash Flow

ZM's free cash flow for Q4 2026 was $338.44M. For the 2026 fiscal year, ZM's free cash flow was decreased by $115.34M and operating cash flow was $354.52M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 1.99B	$ 1.95B	$ 1.60B	$ 1.29B	$ 1.61B
Investing Cash Flow	$ -278.90M	$ -1.11B	$ -1.18B	$ -318.32M	$ -2.86B
Financing Cash Flow	$ -1.81B	$ -1.03B	$ 60.19M	$ -936.94M	$ 34.07M
End Cash Position	$ 1.27B	$ 1.36B	$ 1.57B	$ 1.10B	$ 1.07B
Free Cash Flow	$ 1.92B	$ 1.81B	$ 1.47B	$ 1.18B	$ 1.46B

Currency in USD