Zoom Video Communications Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.98x

Zoom Video Communications Inc 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).

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

Free Cash Flow Generation Index of Zoom Video Communications Inc (2017–2025)

Free cash flow generation index of Zoom Video Communications Inc from 2017 to 2025. Historical FCF Generation Index trend for Zoom Video Communications Inc across 9 annual periods. See Zoom Video Communications Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zoom Video Communications Inc Free Cash Flow Generation Index by Year (2017–2025)

Zoom Video Communications Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zoom Video Communications Inc. For the full cash flow conversion analysis, see Zoom Video Communications Inc operating cash flow efficiency.

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).