Zoom Communications, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-16.5% -$70M
$355M
Free Cash Flow↓-18.7% -$78M
$338M
Investing Cash Flow
$51M
Financing Cash Flow↓-244.3% -$348M
$-491M
Capex↑+92.9% +$8M
$16M
Acquisitions
$120M
Stock Buybacks↓-8.7% -$31M
$324M
Stock-Based Comp↓-16.9% -$38M
$185M
D&A↓-4.7% -$2M
$33M
SBC Allocated Expense↓-16.9% -$38M
$185M