KPIs & Operating Metrics(New)
Growth Metrics

Zoom Communications (ZM) Cash from Operations (2018 - 2026)

Zoom Communications (ZM) reported 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% on a QoQ basis from 629326000.0 in Q4 2025.

Zoom Communications (ZM) has 9 years of Cash from Operations data on file, last reported at 354521000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 16.5% year-over-year to 354521000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1989048000.0 (up 2.25% YoY) and the FY2026 annual result came in at 1989048000.0, up 2.25% from the prior year.
  • Cash from Operations slipped 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.
  • The 5-year median for Cash from Operations is 424566000.0 (2025), against an average of 413697058.82.
  • The widest annual swing landed in 2022, when Cash from Operations tumbled 47.57%; it then jumped 66.99% in 2023.
  • Tracing ZM's Cash from Operations over 5 years: stood at 295314000.0 in 2022, then jumped by 66.99% to 493153000.0 in 2023, then dropped by 2.01% to 483217000.0 in 2024, then surged by 30.24% to 629326000.0 in 2025, then plunged by 43.67% to 354521000.0 in 2026.
  • Per Business Quant, the three latest ZM Cash from Operations figures stand at 354521000.0 (Q1 2026), 629326000.0 (Q4 2025), and 515940000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Zoom Communications 31.75 Bn 23.93 Bn 951.29 Mn 354.52 Mn

Historic Data

Download Data 🔒
DateValue
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
Jul 31, 2023 335.97 Mn
Jul 31, 2023 335.97 Mn
Apr 30, 2023 418.49 Mn
Apr 30, 2023 418.49 Mn
Jan 31, 2023 211.59 Mn
Jan 31, 2023 211.59 Mn
Oct 31, 2022 295.31 Mn
Oct 31, 2022 295.31 Mn
Jul 31, 2022 257.21 Mn
Jul 31, 2022 257.21 Mn
Apr 30, 2022 526.15 Mn
Apr 30, 2022 526.15 Mn
Jan 31, 2022 209.40 Mn
Jan 31, 2022 209.40 Mn
Oct 31, 2021 394.56 Mn
Oct 31, 2021 394.56 Mn
Jul 31, 2021 468.01 Mn
Jul 31, 2021 468.01 Mn
Apr 30, 2021 533.30 Mn
Apr 30, 2021 533.30 Mn
Jan 31, 2021 399.40 Mn
Jan 31, 2021 399.40 Mn
Oct 31, 2020 411.47 Mn
Oct 31, 2020 411.47 Mn
Jul 31, 2020 401.35 Mn
Jul 31, 2020 401.35 Mn
Apr 30, 2020 258.97 Mn
Apr 30, 2020 258.97 Mn
Jan 31, 2020 36.55 Mn
Jan 31, 2020 36.55 Mn
Oct 31, 2019 61.93 Mn
Oct 31, 2019 61.93 Mn
Jul 31, 2019 31.17 Mn
Jul 31, 2019 31.17 Mn
Apr 30, 2019 22.24 Mn
Apr 30, 2019 22.24 Mn
Jan 31, 2019 15.99 Mn
Jan 31, 2019 15.99 Mn
Oct 31, 2018 18.23 Mn
Oct 31, 2018 18.23 Mn
Jul 31, 2018 14.35 Mn
Jul 31, 2018 14.35 Mn
Apr 30, 2018 2.76 Mn
Apr 30, 2018 2.76 Mn