Operating CF
$2.02B
Capex
−$60.66M
Free Cash Flow
$1.96B
FCF Margin
+97.0%
Cash flow waterfall for Zoom Communications (ZM) — TTM through Q2 2026
Free cash flow: $1.96B
Cash flow breakdown for Zoom Communications (ZM) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.02B | $2.02B |
| Capital Expenditure | −$60.66M | $1.96B |
| Free Cash Flow | $1.96B | $1.96B |
| Acquisitions | −$119.80M | $1.84B |
| Other Investing | −$454.02M | $1.39B |
| Share Buybacks | −$1.56B | −$177.44M |
| Other Financing & FX | −$149.46M | −$326.90M |
| Net Cash Decrease | −$326.90M | −$326.90M |
- Operating Cash Flow$2.02B
- Capital Expenditure−$60.66M
- Free Cash Flow$1.96B
- Acquisitions−$119.80M
- Other Investing−$454.02M
- Share Buybacks−$1.56B
- Other Financing & FX−$149.46M
- Net Cash Decrease−$326.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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