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Zoom Corp. (6694) Cash flow

Zoom Corp. Cash Flow

JP:6694's free cash flow for Q2 2026 was $557.50M. For the 2026 fiscal year, JP:6694's free cash flow was decreased by $-17.00M and operating cash flow was $574.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 601.00M$ 584.57M$ 817.10M$ -586.56M$ 637.06M
$ -690.00M$ -241.61M$ -2.44B$ -175.71M$ -478.30M
$ -113.00M$ 15.11M$ 2.23B$ 726.05M$ -937.05M
$ 3.09B$ 3.29B$ 2.83B$ 2.16B$ 2.03B
$ 203.00M$ 346.10M$ 588.09M$ -853.74M$ 408.26M

Currency in JPY

Zoom Corp. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing