Hollsteen
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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, 2026missing1,6051,98919FY2016FY2026FY2022
$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: $2.0B · 10-K 0001585521-26-000030 filed Feb 27, 20261,6051,9891,471FY2021FY2026
FY2022
1,605$M
All values (9)
PeriodValue ($M)Status
FY20261,989reported
FY20251,945reported
FY20241,599reported
FY20231,290reported
FY20221,605reported
FY20211,471reported
FY2020152reported
FY201951reported
FY201819reported

2 periods without value hidden · Show gaps with reason · 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
$1.6B
Period
FY2022, ended Jan 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Mar 7, 2022 · 0001585521-22-000037
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BMar 7, 202210-K 0001585521-22-000037reported · confidence 1. · current