Zoom Video Communications Inc (ZM) — Free Cash Flow Generation Index

Latest as of October 2025: 0.98x

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). Explore ZM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$614.32 Million
USD

Operating Cash Flow

$629.33 Million
USD

Capital Expenditures

$15.01 Million
USD

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. For the full cash flow conversion analysis, see cash flow conversion of Zoom Video Communications Inc.

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. Check Zoom Video Communications Inc (ZM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).