ZM
Zoom Video Communications Inc
NASDAQ: ZM · TECHNOLOGY · SOFTWARE - APPLICATION
$97.15
+1.45% today
Updated 2026-04-30
Market cap
$28.22B
P/E ratio
15.50
P/S ratio
5.80x
EPS (TTM)
$6.18
Dividend yield
—
52W range
$69 – $98
Volume
4.5M
Zoom Video Communications Inc (ZM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.36M | $19.43M | $51.33M | $151.89M | $1.47B | $1.61B | $1.29B | $1.60B | $1.95B | $1.99B |
| Capital expenditures | $4.82M | $9.74M | $30.45M | $38.23M | $85.81M | $145.61M | $115.09M | $126.95M | $136.56M | $64.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.04M | $10.33M | $8.94M | $73.11M | $275.82M | $477.29M | $1.29B | $1.06B | $931.31M | $760.78M |
| Free cash flow | $4.54M | $9.69M | $20.88M | $113.67M | $1.39B | $1.46B | $1.18B | $1.47B | $1.81B | $1.92B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.96B | $-1.22B | $35.00M | — | — | — |