Zoom Communications, Inc. (ZM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 521.61M | 354.52M | 629.33M | 515.94M | 489.26M | 424.57M | 483.22M | 449.33M | 588.19M | 351.23M | 493.15M | 335.97M | 418.49M | 211.59M | 295.31M | 257.21M | 526.15M | 209.4M | 394.56M | 468.01M |
| Operating CF Margin % | 42.1% | 28.43% | 51.17% | 42.39% | 41.65% | 35.85% | 41.04% | 38.65% | 51.54% | 30.64% | 43.38% | 29.51% | 37.86% | 18.93% | 26.8% | 23.39% | 49% | 19.54% | 37.55% | 45.82% |
| Operating CF Growth % | 6.61% | -16.5% | 30.24% | 14.82% | -16.82% | 20.88% | -2.01% | 33.74% | 40.55% | 65.99% | 66.99% | 30.62% | -20.46% | 1.05% | -25.15% | -45.04% | -1.34% | -47.57% | -4.11% | 16.61% |
| Net Income | 425.68M | 674.08M | 612.87M | 358.59M | 254.6M | 367.87M | 207.05M | 219.01M | 216.31M | 298.83M | 141.21M | 181.97M | 15.44M | -104.05M | 48.35M | 45.75M | 113.66M | 490.64M | 340.38M | 317.08M |
| Depreciation & Amortization | 50.22M | 70.03M | 32.39M | 32.16M | 35.32M | 34.59M | 32.29M | 29.08M | 26.67M | 27.27M | 26.98M | 26.13M | 24.08M | 24.4M | 21.77M | 20.88M | 15.28M | 12.91M | 12.58M | 12.03M |
| Stock-Based Compensation | 178.95M | 185.23M | 185.28M | 188.7M | 201.57M | 222.94M | 241M | 237.95M | 229.43M | 254.37M | 258.93M | 261.51M | 282.35M | 518.06M | 302.81M | 255.51M | 209.36M | 161.38M | 114.8M | 102.14M |
| Deferred Taxes | 23.29M | 104.9M | 53.4M | -28.58M | -24.69M | -18.42M | -14.27M | -49.91M | -7.95M | -136.74M | 6.08M | -7.54M | 21.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -102.59M | -455.61M | -327.25M | 25.57M | 78.81M | -73.98M | 58.62M | 61.4M | 52.59M | -54M | 104.15M | 38.06M | 82.85M | -135.94M | 114.72M | 124.47M | 128.07M | -138.87M | -53.96M | 31.48M |
| Working Capital Changes | -53.94M | -224.11M | 72.63M | -60.5M | -56.35M | -108.43M | -41.47M | -48.2M | 71.16M | -38.52M | -44.2M | -164.17M | -7.74M | -90.88M | -192.34M | -189.4M | 59.78M | -316.66M | -19.25M | 5.28M |
| Change in Receivables | 24.69M | -81.63M | 108.06M | -36.09M | 12.48M | -47.63M | 66.64M | -4.62M | 12.26M | -18.72M | 58.36M | 42.73M | -29.1M | 6.17M | -112.12M | -42.29M | -83.61M | -50.64M | 8.72M | -41.59M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.33M | -6.99M | 1.58M | -2.46M | 7.25M | -1.69M | -1.71M | -7.01M | 7.28M | -2.16M | -7.26M | 3.12M | 1.88M | -12.95M | 8.12M | 5.29M | 11.15M | -14.28M | -31.9M | 42.37M |
| Cash from Investing | -480.72M | 51.27M | -144.37M | -60.67M | -125.13M | -4.89M | -452.4M | -540.91M | -107.82M | -319.28M | -364.26M | -19.36M | -480.79M | -257.71M | 447.75M | -466.03M | -42.33M | -492M | -1B | -144.2M |
| Capital Expenditures | -21.11M | -16.08M | -15.01M | -7.97M | -25.91M | -8.33M | -25.48M | -84.23M | -18.51M | -18.54M | -39.99M | -46.6M | -21.83M | -28.26M | -22.7M | -27.83M | -25.04M | -20.77M | -19.77M | -12.97M |
| CapEx % of Revenue | 1.7% | 1.29% | 1.22% | 0.65% | 2.21% | 0.7% | 2.16% | 7.25% | 1.62% | 1.62% | 3.52% | 4.09% | 1.97% | 2.53% | 2.06% | 2.53% | 2.33% | 1.94% | 1.88% | 1.27% |
| Acquisitions | 0 | -119.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5M | -199.42M | 0 | 0 | -120.55M | 0 | -1.38M | 0 | -2.12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 184K | 0 | 1.36M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | -7.36M | 0 | -3.21M | -3.39M | -9.63M | 0 |
| Cash from Financing | -394.11M | -353.91M | -466.06M | -494.86M | -490.53M | -328.97M | -300.39M | -256.26M | -142.45M | 24.23M | -5.51M | 34.44M | 7.02M | 11.74M | -559.87M | -255.58M | -133.24M | 13.18M | -44.22M | 71.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -331.94M | -297.92M | -413.71M | -428.79M | -417.07M | -333.95M | -299.72M | -252.54M | -149.03M | 23.44M | 650K | 35.93M | 4.27M | 11.64M | -563.08M | -257.12M | -129.16M | 24.84M | 3.02M | 42.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -361.68M | -323.7M | -413.71M | -465.26M | -418.02M | -354.57M | -301.62M | -287.64M | -150.05M | 0 | 0 | 0 | 0 | -9.22M | -564.83M | -293.53M | -132.41M | 0 | 0 | 0 |
| Other Financing | -62.17M | -55.99M | -52.35M | -66.08M | -73.46M | 4.98M | -669K | -3.72M | 6.58M | 791K | -6.16M | -1.49M | 2.75M | 103K | 3.22M | 1.54M | -4.09M | -11.66M | -47.24M | 28.88M |
| Net Change in Cash | -352.9M | 45.29M | 18.89M | -38.17M | -114.55M | 78.56M | -266.45M | -347.13M | 331.06M | 67.25M | 105.89M | 349.82M | -57.83M | -5.84M | 162.67M | -471.08M | 341.15M | -269.42M | -652.58M | 395.19M |
| Free Cash Flow | 500.5M | 338.44M | 614.32M | 507.47M | 463.35M | 416.23M | 457.73M | 365.1M | 569.68M | 332.69M | 453.17M | 289.37M | 396.66M | 182.63M | 265.26M | 229.38M | 497.9M | 185.23M | 365.16M | 455.04M |
| FCF Margin % | 40.39% | 27.14% | 49.95% | 41.69% | 39.44% | 35.15% | 38.87% | 31.41% | 49.92% | 29.02% | 39.87% | 25.41% | 35.89% | 16.34% | 24.07% | 20.86% | 46.37% | 17.29% | 34.75% | 44.55% |
| FCF Growth % | 8.02% | -18.69% | 34.21% | 39% | -18.67% | 25.11% | 1.01% | 26.17% | 43.62% | 82.16% | 70.84% | 26.16% | -20.33% | -1.4% | -27.36% | -49.59% | 9.62% | -50.8% | -5.23% | 22.31% |
| FCF per Share | 1.67 | 1.12 | 1.99 | 1.65 | 1.48 | 1.31 | 1.46 | 1.16 | 1.81 | 1.06 | 1.46 | 0.95 | 1.30 | 0.62 | 0.88 | 0.75 | 1.62 | 0.61 | 1.19 | 1.49 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.53x | 1.03x | 1.44x | 1.92x | 1.15x | 2.33x | 2.05x | 2.72x | 1.18x | 3.49x | 1.85x | 27.10x | -2.03x | 6.11x | 5.62x | 4.63x | 0.43x | 1.16x | 1.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |