ZM - CIK 0001585521
The table below shows Zoom Video Communications, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.99B | $1.95B | $1.60B | $1.29B | $1.61B | $1.47B |
| Capital expenditure | $64.96M | $136.56M | $126.95M | $103.83M | $132.59M | $79.97M |
| Investing cash flow | -$278.90M | -$1.11B | -$1.18B | -$318.32M | -$2.86B | -$1.56B |
| Dividends paid | - | - | - | - | - | - |
Zoom Video Communications, Inc. reported operating cash flow of $1.99B for fiscal year 2026. That is up 2.2% from $1.95B in fiscal 2025. Over the 9 fiscal years shown, operating cash flow grew from $19.43M (FY 2018) to $1.99B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.62B | $1.09B | $0.00 | $1.00B | $0.00 | $0.00 |
| Financing cash flow | -$1.81B | -$1.03B | $60.19M | -$936.94M | $34.07M | $2.05B |