Hollsteen
← Zoom

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2018: $19.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Operating cash flow · FY2019: $51.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Operating cash flow · FY2020: $152M · 10-K 0001585521-20-000095 filed Mar 20, 2020Operating cash flow · FY2021: $1.5B · 10-K 0001585521-21-000048 filed Mar 18, 2021Operating cash flow · FY2022: $1.6B · 10-K 0001585521-22-000037 filed Mar 7, 2022Operating cash flow · FY2023: $1.3B · 10-K 0001585521-23-000035 filed Mar 3, 2023Operating cash flow · FY2024: $1.6B · 10-K 0001585521-24-000030 filed Mar 4, 2024Operating cash flow · FY2025: $1.9B · 10-K 0001585521-25-000042 filed Feb 28, 2025Operating cash flow · FY2026: $2.0B · 10-K 0001585521-26-000030 filed Feb 27, 2026missing1,4711,98919FY2016FY2026FY2021
$MOperating cash flow · FY2021: $1.5B · 10-K 0001585521-21-000048 filed Mar 18, 2021Operating cash flow · FY2022: $1.6B · 10-K 0001585521-22-000037 filed Mar 7, 2022Operating cash flow · FY2023: $1.3B · 10-K 0001585521-23-000035 filed Mar 3, 2023Operating cash flow · FY2024: $1.6B · 10-K 0001585521-24-000030 filed Mar 4, 2024Operating cash flow · FY2025: $1.9B · 10-K 0001585521-25-000042 filed Feb 28, 2025Operating cash flow · FY2026: $2.0B · 10-K 0001585521-26-000030 filed Feb 27, 20261,4711,989FY2021FY2026FY2024
FY2021
1,471$M
All values (9)
PeriodValue ($M)Status
FY20261,989reported
FY20251,945reported
FY20241,599reported
FY20231,290reported
FY20221,605reported
FY20211,471reported
FY2020152reported
FY201951reported
FY201819reported
FY2016 – FY2017–missing (2 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Zoom

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.5B
Period
FY2021, ended Jan 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Mar 18, 2021 · 0001585521-21-000048
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BMar 18, 202110-K 0001585521-21-000048reported · confidence 1. · current