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Zoom Communications Inc (ZM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Zoom Communications Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income1,968.12
Depreciation & amortization65.11
Amortization of Other Assets107.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.33
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation358.74
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Deferred Contract Acquisition Costs-86.74
Increase Decrease In Contract With Customer Liability69.61
Capitalized Contract Cost Amortization-
Noncash Operating Lease Cost-
Operating Lease Right Of Use Asset Amortization Expense5.88
Donation Of Common Stock To Charitable Foundation-
Deferred Income Tax Expense Benefit Including Changes In Valuation Allowances23.29
Increase Decrease In Capitalized Contract Costs-
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount-
Increase Decrease In Operating Lease Liability-7.19
Income taxes0.00
Gain (Loss) on Investments1,766.50
Increase (Decrease) in Accounts Receivable40.25
Increase (Decrease) in Accounts Payable5.95
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-45.91
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net6.26
Payments for (Proceeds from) Other Operating Activities-3,247.18
Discontinued operations0.00
Net Cash flow from Operating Activities1,016.36
Investing Activities
Capital Expenditures-43.99
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities4,667.30
Payments to Acquire Available-for-sale Securities, Debt-4,488.12
Real Estate Investments0.00
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Payments For Loans To Employees-
Purchase Of Convertible Promissory Note-
Proceeds For Loans To Employees-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-440.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-248.66
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-554.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-679.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-121.76
Other net6.29
Proceeds From Issuance Initial Public Offering And Private Placement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,283.78
Proceeds From Employee Stock Sales To Be Remitted-
Finance Lease Principal Payments-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Share Based Compensation Arrangement By Share Based Payment Award Vesting In Period Early Exercises-
Deferred Offering Costs Incurred But Not Yet Paid-
Proceeds From Issuance Follow On Public Offering-
Proceeds Payments For Share Based Payment Arrangement Net Of Tax Withholding29.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-795.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow972.37
Total Cash Flow-335.23
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About Zoom Communications Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 26, 2026
  • Source: zm-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001585521-26-000121

Figures are derived from filed reports and may be restated. Historical data is subject to revision.