Zoom Video Communications Inc (ZM) — Free Cash Flow Generation Index
Zoom Video Communications Inc (ZM) has a Free Cash Flow Generation Index of 0.98x as of October 2025. Free cash flow of $614.32 Million represents 1% of operating cash flow ($629.33 Million). See Zoom Video Communications Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoom Video Communications Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zoom Video Communications Inc across 9 annual periods. Explore ZM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zoom Video Communications Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zoom Video Communications Inc. For the full company profile including market capitalisation, see Zoom Video Communications Inc (ZM) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.81 Billion | $1.95 Billion | $136.56 Million | ▲ +1.0% |
| 2024 | 0.92x | $1.47 Billion | $1.60 Billion | $126.95 Million | ▲ +1.1% |
| 2023 | 0.91x | $1.18 Billion | $1.29 Billion | $115.09 Million | ▲ +0.2% |
| 2022 | 0.91x | $1.46 Billion | $1.61 Billion | $145.61 Million | ▼ -3.4% |
| 2021 | 0.94x | $1.39 Billion | $1.47 Billion | $85.81 Million | ▲ +25.8% |
| 2020 | 0.75x | $113.67 Million | $151.89 Million | $38.23 Million | ▲ +84.0% |
| 2019 | 0.41x | $20.88 Million | $51.33 Million | $30.45 Million | ▼ -18.4% |
| 2018 | 0.50x | $9.69 Million | $19.43 Million | $9.74 Million | ▲ +2.9% |
| 2017 | 0.48x | $4.54 Million | $9.36 Million | $4.82 Million | — |