The table below shows Zoom Video Communications, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$521.61M
$489.26M
$588.19M
$418.49M
$526.15M
$533.30M
Capital expenditure
$21.11M
$25.91M
$18.51M
$21.83M
$25.04M
$79.07M
Investing cash flow
-$480.72M
-$125.13M
-$107.82M
-$480.79M
-$42.33M
-$1.22B
Dividends paid
-
-
-
-
ZM operating cash flow (10-K history)
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.
