Zoom Communications (ZM) Cash from Operations (2018 - 2026)
Zoom Communications (ZM) posted quarterly Cash from Operations of 354521000.0 for Q1 2026, down 16.5% year-over-year from 424566000.0 in Q1 2025, and down 43.67% quarter-over-quarter from 629326000.0 in Q4 2025.
Zoom Communications (ZM) Cash from Operations (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has reported Cash from Operations for 9 consecutive years, with 354521000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 16.5% year-over-year to 354521000.0; the TTM figure through Jan 2026 stood at 1989048000.0 (up 2.25% YoY), while the FY2026 annual figure was 1989048000.0, up 2.25% from the prior year.
- Cash from Operations declined to 354521000.0 in Q1 2026 per ZM's latest filing, from 629326000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 629326000.0 in Q4 2025 and bottomed at 209396000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 413697058.82 across 5 years, with a median of 424566000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 47.57% — and 2023, when it soared 66.99%.
- Zoom Communications' Cash from Operations stood at 295314000.0 in 2022, then jumped by 66.99% to 493153000.0 in 2023, then retreated by 2.01% to 483217000.0 in 2024, then surged by 30.24% to 629326000.0 in 2025, then tumbled by 43.67% to 354521000.0 in 2026.
- Business Quant data shows ZM's Cash from Operations at 354521000.0 in Q1 2026, 629326000.0 in Q4 2025, and 515940000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Zoom Communications | 31.31 Bn | 23.50 Bn | 951.29 Mn | 354.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 354.52 Mn |
| Jan 31, 2026 | 354.52 Mn |
| Oct 31, 2025 | 629.33 Mn |
| Oct 31, 2025 | 629.33 Mn |
| Jul 31, 2025 | 515.94 Mn |
| Jul 31, 2025 | 515.94 Mn |
| Apr 30, 2025 | 489.26 Mn |
| Apr 30, 2025 | 489.26 Mn |
| Jan 31, 2025 | 424.57 Mn |
| Jan 31, 2025 | 424.57 Mn |
| Oct 31, 2024 | 483.22 Mn |
| Oct 31, 2024 | 483.22 Mn |
| Jul 31, 2024 | 449.33 Mn |
| Jul 31, 2024 | 449.33 Mn |
| Apr 30, 2024 | 588.19 Mn |
| Apr 30, 2024 | 588.19 Mn |
| Jan 31, 2024 | 351.23 Mn |
| Jan 31, 2024 | 351.23 Mn |
| Oct 31, 2023 | 493.15 Mn |
| Oct 31, 2023 | 493.15 Mn |