FN2 Earnings Intelligence
Zoom Communications, Inc. cash flow
Zoom Communications, Inc. (ZM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,062.8 | $1,086.8 | $1,558.3 | $1,349.4 | $1,272.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,099.9 | $4,393 | $4,527.2 | $4,665.4 | $4,868.8 | $5,092.7 | $5,306.2 |
| % Growth | 54.6% | 7.1% | 3.1% | 3.1% | 4.4% | 4.6% | 4.2% |
| Gross Profit | $3,045.3 | $3,292.5 | $3,449.4 | $3,535.8 | $3,749.7 | - | - |
| % Margin | 74.3% | 74.9% | 76.2% | 75.8% | 77.0% | - | - |
| EBITDA | $1,111.8 | $327.8 | $629.7 | $935.9 | $1,256.5 | - | - |
| % Margin | 27.1% | 7.5% | 13.9% | 20.1% | 25.8% | - | - |
| Net Income | $1,375.6 | $103.7 | $637.5 | $1,010.2 | $1,900.1 | - | - |
| % Margin | 33.6% | 2.4% | 14.1% | 21.7% | 39.0% | - | - |
| Diluted EPS | $4.50 | $0.34 | $2.07 | $3.21 | $6.18 | $6.15 | $6.36 |
| % Growth | 100.0% | -92.4% | 508.8% | 55.1% | 92.5% | -0.6% | 3.5% |
| Operating Cash Flow | $1,605.3 | $1,290.3 | $1,598.8 | $1,945.3 | $1,989 | - | - |
| CapEx | $132.6 | $103.8 | $127 | $136.6 | $65 | - | - |
| Free Cash Flow | $1,472.7 | $1,186.4 | $1,471.9 | $1,808.7 | $1,924.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,099.9 | $4,393 | $4,527.2 | $4,665.4 | $4,868.8 | $5,092.7 | $5,306.2 |
| Gross Profit | $3,045.3 | $3,292.5 | $3,449.4 | $3,535.8 | $3,749.7 | - | - |
| EBITDA | $1,111.8 | $327.8 | $629.7 | $935.9 | $1,256.5 | - | - |
| Net Income | $1,375.6 | $103.7 | $637.5 | $1,010.2 | $1,900.1 | - | - |
| Diluted EPS | $4.50 | $0.34 | $2.07 | $3.21 | $6.18 | $6.15 | $6.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,062.8 | $1,086.8 | $1,558.3 | $1,349.4 | $1,272.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,605.3 | $1,290.3 | $1,598.8 | $1,945.3 | $1,989 |
| Capital Expenditure | $132.6 | $103.8 | $127 | $136.6 | $65 |
| Free Cash Flow | $1,472.7 | $1,186.4 | $1,471.9 | $1,808.7 | $1,924.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 54.6% | 7.1% | 3.1% | 3.1% | 4.4% |
| Gross Margin | 74.3% | 74.9% | 76.2% | 75.8% | 77.0% |
| EBITDA Margin | 27.1% | 7.5% | 13.9% | 20.1% | 25.8% |
| Net Margin | 33.6% | 2.4% | 14.1% | 21.7% | 39.0% |
| FCF Margin | 35.9% | 27.0% | 32.5% | 38.8% | 39.5% |
| Diluted EPS Growth | 100.0% | -92.4% | 508.8% | 55.1% | 92.5% |
Get the ZM recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.