| Zoom Communications, Inc. (ZM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | ||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | ||||||||||||||||||||||
| Operating Cash Flow | 629,326,000$ | 515,940,000$ | 489,261,000$ | 424,566,000$ | 483,217,000$ | 449,334,000$ | 588,191,000$ | 351,225,000$ | 493,153,000$ | 335,971,000$ | 418,487,000$ | 211,588,000$ | 295,314,000$ | 257,209,000$ | 526,151,000$ | 209,396,000$ | 394,556,000$ | 468,012,000$ | 533,302,000$ | 399,396,000$ | 411,470,000$ | 401,346,000$ | 258,965,000$ | 36,554,000$ | 61,930,000$ | 31,172,000$ | 22,236,000$ | 15,991,000$ | 18,231,000$ | 14,351,000$ | 2,759,000$ | ||||||||||||||||||
| Investing Cash Flow | (144,368,000$) | (60,673,000$) | (125,130,000$) | (4,886,000$) | (452,404,000$) | (540,910,000$) | (107,824,000$) | (319,283,000$) | (364,260,000$) | (19,360,000$) | (480,786,000$) | (257,709,000$) | 447,748,000$ | (466,027,000$) | (42,334,000$) | (491,999,000$) | (1,002,916,000$) | (144,204,000$) | (1,219,978,000$) | (889,043,000$) | (437,816,000$) | (172,527,000$) | (63,034,000$) | (3,369,000$) | (47,615,000$) | (447,165,000$) | (1,319,000$) | (15,986,000$) | (7,185,000$) | (9,018,000$) | (7,530,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 15,009,000$ | 7,966,000$ | 25,910,000$ | 8,334,000$ | 25,484,000$ | 84,234,000$ | 18,508,000$ | 18,540,000$ | 39,987,000$ | 46,600,000$ | 21,826,000$ | 28,258,000$ | 22,698,000$ | 27,832,000$ | 25,038,000$ | 20,774,000$ | 19,767,000$ | 12,975,000$ | 79,074,000$ | 21,455,000$ | 23,264,000$ | 27,981,000$ | 7,272,000$ | 9,952,000$ | 7,195,000$ | 14,040,000$ | 6,897,000$ | 10,311,000$ | 8,094,000$ | 6,177,000$ | 3,850,000$ | ||||||||||||||||||
| Financing Cash Flow | (466,055,000$) | (494,862,000$) | (490,530,000$) | (328,971,000$) | (300,390,000$) | (256,265,000$) | (142,451,000$) | 24,234,000$ | (5,506,000$) | 34,439,000$ | 7,019,000$ | 11,745,000$ | (559,866,000$) | (255,578,000$) | (133,243,000$) | 13,183,000$ | (44,219,000$) | 71,383,000$ | (6,279,000$) | 1,754,035,000$ | 23,600,000$ | 44,516,000$ | 228,126,000$ | 19,067,000$ | 51,485,000$ | (114,000$) | 545,252,000$ | (88,000$) | 17,138,000$ | 349,000$ | 135,000$ | ||||||||||||||||||
| End Cash Position | 1,215,877,000$ | 1,198,576,000$ | 1,228,847,000$ | 1,349,380,000$ | 1,273,823,000$ | 1,539,457,000$ | 1,885,603,000$ | 1,558,252,000$ | 1,492,910,000$ | 1,380,121,000$ | 1,029,546,000$ | 1,086,830,000$ | 1,096,174,000$ | 937,443,000$ | 1,407,305,000$ | 1,062,820,000$ | 1,322,435,000$ | 1,931,370,000$ | 1,557,270,000$ | 2,240,303,000$ | 730,506,000$ | 748,944,000$ | 488,653,000$ | 283,134,000$ | 230,874,000$ | 213,886,000$ | 629,793,000$ | 63,624,000$ | 63,707,000$ | 36,492,000$ | 30,810,000$ | ||||||||||||||||||
| Exchange Rate Effect | (14,000$) | 1,422,000$ | 11,854,000$ | (12,150,000$) | 3,126,000$ | 706,000$ | (6,852,000$) | 11,077,000$ | (17,492,000$) | (1,228,000$) | (2,553,000$) | 28,531,000$ | (20,528,000$) | (6,686,000$) | (9,425,000$) | ||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 614,317,000$ | 507,974,000$ | 463,351,000$ | 416,232,000$ | 457,733,000$ | 365,100,000$ | 569,683,000$ | 332,685,000$ | 453,166,000$ | 289,371,000$ | 396,661,000$ | 183,330,000$ | 272,616,000$ | 229,377,000$ | 501,113,000$ | 188,622,000$ | 374,789,000$ | 455,037,000$ | 454,228,000$ | 377,941,000$ | 388,206,000$ | 373,365,000$ | 251,693,000$ | 26,602,000$ | 54,735,000$ | 17,132,000$ | 15,339,000$ | 5,680,000$ | 10,137,000$ | 8,174,000$ | (1,091,000$) | ||||||||||||||||||