ZM
Zoom Communications, Inc.
Stock
$92.88−0.92 (−0.98%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $2.0B | $1.9B | $1.6B | $1.3B | $1.6B | $1.5B | $152M | $51M | $19M |
| Capital expenditures | $75M | $65M | $137M | $127M | $104M | $133M | $80M | $38M | $28M | $9.7M |
| Free cash flow | $1.9B | $1.9B | $1.8B | $1.5B | $1.2B | $1.5B | $1.4B | $114M | $23M | $9.7M |
| Stock-based compensation | $729M | $761M | $931M | $1.1B | $1.3B | $477M | $276M | $73M | $8.9M | $10M |
| Buybacks | $1.5B | $1.6B | $1.1B | $0 | $1.0B | $0 | $0 | — | — | — |
| Free cash flow margin | 38.6% | 39.5% | 38.8% | 32.5% | 27.0% | 35.9% | 52.5% | 18.3% | 6.9% | 6.4% |