ZM - NASDAQ
Zoom Communications, Inc.
$106.20
-5.1%Zoom Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.
At a Glance
Live SnapshotZoom Communications, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Zoom Communications, Inc. Cash Flow Statement
ZM • NASDAQ
| Zoom Communications, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
1.9B | 1B | 637.5M | 103.7M | 1.4B | 672.3M | 25.3M | 7.6M | -3.8M | -14K | |
416.2M | 122.6M | 104.5M | 82.3M | 48.2M | 28.9M | 16.4M | 7M | 2.8M | 1.2M | |
105M | -90.6M | -116.7M | -161M | -328M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
760.8M | 931.3M | 1.1B | 1.3B | 477.3M | 275.8M | 73.1M | 8.9M | 10.3M | 1M | |
-924.8M | 98.6M | 171.1M | 392.3M | 218.6M | 174.3M | 49.3M | 22.8M | 9.8M | 3.5M | |
(0.0) | (395.4M) | (348.1M) | (309.1M) | (39M) | (3.2M) | (1.1M) | (214K) | (133K) | (15K) | |
-268.3M | -126.9M | -254.6M | -412.8M | -186.5M | 319.9M | -12.3M | 5M | 288K | 3.7M | |
2B | 1.9B | 1.6B | 1.3B | 1.6B | 1.5B | 151.9M | 51.3M | 19.4M | 9.4M | |
INVESTING ACTIVITIES | ||||||||||
-65M | -136.6M | -127M | -103.8M | -132.6M | -80M | -38.1M | -28.4M | -9.7M | -4.8M | |
-119.8M | (0.0) | -204.9M | -120.6M | -3.5M | -26.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.9B | -4.6B | -4.2B | -2.9B | -4.7B | -2.1B | -803.2M | -78M | -143.3M | (0.0) | |
4.8B | 3.7B | 3.3B | 2.8B | 2B | 617.7M | 343.6M | 68.7M | 39.7M | 0.0 | |
-500K | 0.0 | 0.0 | -11.3M | -13M | -4.2M | -1.7M | -2M | 0.0 | 2M | |
-278.9M | -1.1B | -1.2B | -318.3M | -2.9B | -1.6B | -499.5M | -39.7M | -113.4M | -2.8M | |
FINANCING ACTIVITIES | ||||||||||
-1.6B | -1B | 64.3M | -937.7M | 73.7M | 2B | 567.1M | 3.6M | -3.9M | 100.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9M | -120K | 0.0 | |
-1.6B | -1.1B | (0.0) | -1B | (0.0) | (0.0) | (0.0) | (0.0) | -4.6M | -15M | |
-248.4M | 7.2M | -4.1M | 774K | -39.7M | 4.1M | 48.5M | -939K | 0.0 | 0.0 | |
-1.8B | -1B | 60.2M | -936.9M | 34.1M | 2.1B | 615.7M | 17.5M | -4M | 100.3M | |
CASH FLOW SUMMARY | ||||||||||
6.7M | -15.2M | -10.2M | -8.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-88.5M | -204M | 465.1M | 26.9M | -1.2B | 2B | 268.1M | 29.1M | -97.9M | 106.8M | |
1.4B | 1.6B | 1.1B | 1.1B | 2.3B | 334.1M | 66M | 36.8M | 134.7M | 27.9M | |
1.3B | 1.4B | 1.6B | 1.1B | 1.1B | 2.3B | 334.1M | 66M | 36.8M | 134.7M | |
1.9B | 1.8B | 1.5B | 1.2B | 1.5B | 1.4B | 113.7M | 20.9M | 9.7M | 4.5M |
SEC Filings
ZM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 22, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 22, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 21, 2025 | 2025 |
Related Guides
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Snapshot
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Statements
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Analyst Expectations
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