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Zoom Communications, Inc. cash flow statement

In fiscal 2026, Zoom Communications, Inc.'s operations generated $1.99bn of cash; it spent $65.0m on capital projects, leaving free cash flow of $1.92bn. It returned $1.62bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations19511521,4711,6051,2901,5991,9451,9892,000
Depreciation and amortisation3716294882104123133122
Stock-based pay109732764771,2861,057931761729
Capital spending102838801331041271376575
Free cash flow10231141,3911,4731,1861,4721,8091,9241,926
Free cash flow after stock pay−114411,115995−994158771,1631,196
Share buybacks———001,00001,0941,6211,460
Shares issued0−1542———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zoom Communications, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zoom Communications, Inc.