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). Read ZM liabilities breakdown for a breakdown of total debt and financial obligations.
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 Zoom Video Communications Inc (ZM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 ZM stock market capitalisation.
| 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 | — |