Hollsteen
← Zoom

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2019: $3.0M · 10-Q 0001564590-19-022032 filed Jun 7, 2019Operating cash flow · Q2 FY2019: $14.0M · derived · 10-Q 0001585521-19-000020 filed Sep 13, 2019Operating cash flow · Q3 FY2019: $18.0M · derived · 10-Q 0001585521-19-000059 filed Dec 9, 2019Operating cash flow · Q4 FY2019: $16.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Operating cash flow · Q1 FY2020: $22.0M · 10-Q 0001564590-19-022032 filed Jun 7, 2019Operating cash flow · Q2 FY2020: $31.0M · derived · 10-Q 0001585521-20-000238 filed Sep 3, 2020Operating cash flow · Q3 FY2020: $62.0M · derived · 10-Q 0001585521-20-000299 filed Dec 4, 2020Operating cash flow · Q4 FY2020: $37.0M · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Operating cash flow · Q1 FY2021: $259M · 10-Q 0001585521-20-000154 filed Jun 5, 2020Operating cash flow · Q2 FY2021: $401M · derived · 10-Q 0001585521-21-000235 filed Aug 31, 2021Operating cash flow · Q3 FY2021: $411M · derived · 10-Q 0001585521-21-000295 filed Nov 23, 2021Operating cash flow · Q4 FY2021: $399M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Operating cash flow · Q1 FY2022: $533M · 10-Q 0001585521-21-000131 filed Jun 2, 2021Operating cash flow · Q2 FY2022: $468M · derived · 10-Q 0001585521-22-000180 filed Aug 24, 2022Operating cash flow · Q3 FY2022: $395M · derived · 10-Q 0001585521-22-000213 filed Nov 23, 2022Operating cash flow · Q4 FY2022: $209M · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023Operating cash flow · Q1 FY2023: $526M · 10-Q 0001585521-22-000106 filed May 25, 2022Operating cash flow · Q2 FY2023: $257M · derived · 10-Q 0001585521-23-000194 filed Aug 23, 2023Operating cash flow · Q3 FY2023: $295M · derived · 10-Q 0001585521-23-000249 filed Nov 21, 2023Operating cash flow · Q4 FY2023: $212M · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024Operating cash flow · Q1 FY2024: $418M · 10-Q 0001585521-23-000128 filed May 25, 2023Operating cash flow · Q2 FY2024: $336M · derived · 10-Q 0001585521-24-000181 filed Aug 23, 2024Operating cash flow · Q3 FY2024: $493M · derived · 10-Q 0001585521-24-000260 filed Nov 26, 2024Operating cash flow · Q4 FY2024: $351M · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025Operating cash flow · Q1 FY2025: $588M · 10-Q 0001585521-24-000094 filed May 22, 2024Operating cash flow · Q2 FY2025: $449M · derived · 10-Q 0001585521-25-000141 filed Aug 22, 2025Operating cash flow · Q3 FY2025: $483M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Operating cash flow · Q4 FY2025: $425M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Operating cash flow · Q1 FY2026: $489M · 10-Q 0001585521-25-000090 filed May 23, 2025Operating cash flow · Q2 FY2026: $516M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026Operating cash flow · Q3 FY2026: $629M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Operating cash flow · Q4 FY2026: $355M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Operating cash flow · Q1 FY2027: $522M · 10-Q 0001585521-26-000071 filed May 22, 2026Operating cash flow · Q2 FY2027: $495M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing411a495a3629aQ1 FY2016Q2 FY2027Q3 FY2021
$MOperating cash flow · Q3 FY2020: $62.0M · derived · 10-Q 0001585521-20-000299 filed Dec 4, 2020Operating cash flow · Q4 FY2020: $37.0M · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Operating cash flow · Q1 FY2021: $259M · 10-Q 0001585521-20-000154 filed Jun 5, 2020Operating cash flow · Q2 FY2021: $401M · derived · 10-Q 0001585521-21-000235 filed Aug 31, 2021Operating cash flow · Q3 FY2021: $411M · derived · 10-Q 0001585521-21-000295 filed Nov 23, 2021Operating cash flow · Q4 FY2021: $399M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Operating cash flow · Q1 FY2022: $533M · 10-Q 0001585521-21-000131 filed Jun 2, 2021Operating cash flow · Q2 FY2022: $468M · derived · 10-Q 0001585521-22-000180 filed Aug 24, 2022411a468a62a533Q3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
411a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY2027495derived
Q1 FY2027522reported
Q4 FY2026355derived
Q3 FY2026629derived
Q2 FY2026516derived
Q1 FY2026489reported
Q4 FY2025425derived
Q3 FY2025483derived
Q2 FY2025449derived
Q1 FY2025588reported
Q4 FY2024351derived
Q3 FY2024493derived
Q2 FY2024336derived
Q1 FY2024418reported
Q4 FY2023212derived
Q3 FY2023295derived
Q2 FY2023257derived
Q1 FY2023526reported
Q4 FY2022209derived
Q3 FY2022395derived
Q2 FY2022468derived
Q1 FY2022533reported
Q4 FY2021399derived
Q3 FY2021411derived
Q2 FY2021401derived
Q1 FY2021259reported
Q4 FY202037derived
Q3 FY202062derived
Q2 FY202031derived
Q1 FY202022reported
Q4 FY201916derived
Q3 FY201918derived
Q2 FY201914derived
Q1 FY20193reported
Q1 FY2016 – Q4 FY2018–missing (12 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
$411M (derived)
Period
Q3 FY2021, ended Oct 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 1,072M − 660M = $411M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001585521-21-000295, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 23, 2021 · 0001585521-21-000295
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$411MNov 23, 202110-Q 0001585521-21-000295derived · confidence 1. · current