Zoom Communications annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
2026
Zoom Communications Free Cash Flow (FCF) History (ZM)
Zoom Communications reported $1.92B in free cash flow for fiscal 2026, an increase of 6.38% from the previous fiscal year, with a free cash flow margin of 39.52%.
View full Zoom Communications company overviewZoom Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $1.92B | $115.3M | +6.38% | +39.52% |
| 2025 | 2025-01-31 | $1.81B | $336.9M | +22.89% | +38.77% |
| 2024 | 2024-01-31 | $1.47B | $285.4M | +24.06% | +32.51% |
| 2023 | 2023-01-31 | $1.19B | −$286.2M | −19.44% | +27.01% |
| 2022 | 2022-01-31 | $1.47B | $81.5M | +5.86% | +35.92% |
| 2021 | 2021-01-31 | $1.39B | $1.28B | +1122.41% | +52.47% |
| 2020 | 2020-01-31 | $113.8M | $90.9M | +396.98% | +18.28% |
| 2019 | 2019-01-31 | $22.9M | $13.2M | +136.37% | +6.93% |
| 2018 | 2018-01-31 | $9.7M | — | — | +6.40% |
Zoom Communications quarterly free cash flow
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $500.5M | $37.1M | +8.02% | +40.40% |
| Q4 2026 | 2026-01-31 | $338.4M | −$77.8M | −18.69% | +27.14% |
| Q3 2026 | 2025-10-31 | $614.3M | $156.6M | +34.21% | +49.95% |
| Q2 2026 | 2025-07-31 | $508.0M | $142.9M | +39.13% | +41.73% |
| Q1 2026 | 2025-04-30 | $463.4M | −$106.3M | −18.67% | +39.44% |
| Q4 2025 | 2025-01-31 | $416.2M | $83.5M | +25.11% | +35.15% |
| Q3 2025 | 2024-10-31 | $457.7M | $4.6M | +1.01% | +38.87% |
| Q2 2025 | 2024-07-31 | $365.1M | $75.7M | +26.17% | +31.41% |
| Q1 2025 | 2024-04-30 | $569.7M | $173.0M | +43.62% | +49.92% |
| Q4 2024 | 2024-01-31 | $332.7M | $149.4M | +81.47% | +29.02% |
| Q3 2024 | 2023-10-31 | $453.2M | $180.6M | +66.23% | +39.87% |
| Q2 2024 | 2023-07-31 | $289.4M | $60.0M | +26.16% | +25.41% |
| Q1 2024 | 2023-04-30 | $396.7M | −$104.5M | −20.84% | +35.89% |
| Q4 2023 | 2023-01-31 | $183.3M | −$5.3M | −2.81% | +16.40% |
| Q3 2023 | 2022-10-31 | $272.6M | −$102.2M | −27.26% | +24.74% |
| Q2 2023 | 2022-07-31 | $229.4M | −$225.7M | −49.59% | +20.86% |
| Q1 2023 | 2022-04-30 | $501.1M | $46.9M | +10.32% | +46.67% |
| Q4 2022 | 2022-01-31 | $188.6M | −$189.3M | −50.09% | +17.61% |
| Q3 2022 | 2021-10-31 | $374.8M | −$13.4M | −3.46% | +35.67% |
| Q2 2022 | 2021-07-31 | $455.0M | $81.7M | +21.87% | +44.55% |
| Q1 2022 | 2021-04-30 | $454.2M | $202.5M | +80.47% | +47.50% |
| Q4 2021 | 2021-01-31 | $377.9M | $351.3M | +1320.72% | +42.83% |
| Q3 2021 | 2020-10-31 | $388.2M | $333.5M | +609.25% | +49.95% |
| Q2 2021 | 2020-07-31 | $373.4M | $356.2M | +2079.34% | +56.27% |
| Q1 2021 | 2020-04-30 | $251.7M | $236.4M | +1540.87% | +76.70% |
| Q4 2020 | 2020-01-31 | $26.6M | $20.9M | +368.35% | +14.13% |
| Q3 2020 | 2019-10-31 | $54.7M | $44.6M | +439.95% | +32.86% |
| Q2 2020 | 2019-07-31 | $17.1M | $9.0M | +109.59% | +11.75% |
| Q1 2020 | 2019-04-30 | $15.3M | $16.4M | — | +12.57% |
| Q4 2019 | 2019-01-31 | $5.7M | — | — | +5.37% |
| Q3 2019 | 2018-10-31 | $10.1M | — | — | +11.25% |
| Q2 2019 | 2018-07-31 | $8.2M | — | — | +10.97% |
| Q1 2019 | 2018-04-30 | −$1.1M | — | — | −1.82% |
Zoom Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.39B to $1.92B, a compound annual growth rate of 6.70%. Zoom Communications's latest reported quarter, Q1 2027, generated $500.5M in free cash flow, an increase of 8.02% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Zoom Communications filings at SEC.gov ↗