ZM
Zoom Video Communications Inc
94.80$
+0.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.4% | 30.6% | 51.5% | 38.7% | 41.0% | 35.9% | 41.6% | 42.4% | 51.2% | 28.4% | 42.1% | 38.7% | 40.1% | |
| 2.4% | 2.4% | 2.3% | 2.5% | 2.7% | 2.9% | 3.0% | 2.6% | 2.6% | 5.6% | 4.1% | 4.0% | 4.1% | |
| 22.8% | 22.2% | 20.1% | 20.5% | 20.5% | 18.8% | 17.2% | 15.5% | 15.1% | 14.9% | 14.4% | 14.1% | 14.6% | |
| 26.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.9% | -3.4% | 6.2% | -4.1% | -3.5% | -9.2% | -4.8% | -5.0% | 5.9% | -18.0% | -4.4% | -1.5% | -4.5% | |
| 3.5% | 1.6% | 1.6% | 7.2% | 2.2% | 0.7% | 2.2% | 0.7% | 1.2% | 1.3% | 1.7% | 1.8% | 1.5% | |
| -32.0% | -27.8% | -9.4% | -46.5% | -38.4% | -0.4% | -10.7% | -5.0% | -11.7% | 4.1% | -38.8% | -5.8% | -13.0% | |
| -0.5% | 0.1% | -13.1% | -24.7% | -25.6% | -29.9% | -35.6% | -38.2% | -33.6% | -26.0% | -29.2% | -28.2% | -29.2% | |
| -0.5% | 2.1% | -12.5% | -22.0% | -25.5% | -27.8% | -41.8% | -40.7% | -37.9% | -28.4% | -31.8% | -31.4% | -32.3% | |
| 9.3% | 5.9% | 29.0% | -29.9% | -22.6% | 6.6% | -9.8% | -3.1% | 1.5% | 3.6% | -28.5% | 1.4% | -5.4% | |
| 39.9% | 29.0% | 49.9% | 31.4% | 38.9% | 35.2% | 39.4% | 41.7% | 50.0% | 27.1% | 40.4% | 37.0% | 38.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.