Zoom Communications, Inc. (ZM) Cash flow
Market cap
$24.4B
P/E ratio
13.4x
| 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 16 | 29 | 48 | 82 | 104 | 123 | 133 |
| Stock-based compensation | 73 | 276 | 477 | 1,286 | 1,057 | 931 | 761 |
| Cash from operations | 152 | 1,471 | 1,605 | 1,290 | 1,599 | 1,945 | 1,989 |
| Capital expenditures | -38 | -80 | -133 | -104 | -127 | -137 | -65 |
| Cash from investing | -499 | -1,562 | -2,859 | -318 | -1,184 | -1,106 | -279 |
| Repurchases of common stock | - | - | - | 1,000 | - | 1,094 | 1,621 |
| Cash from financing | 616 | 2,050 | 34 | -937 | 60 | -1,028 | -1,805 |
| Free cash flow | |||||||
| FCF margin (%) |