Zoom Communications ZM
NASDAQ ZM
$101.33 +3.19 (+3.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Zoom Communications' (ZM) quarterly Cash from Operations came in at $354.5 million in Q1 2026, down 16.5% year-over-year from $424.6 million in Q1 2025, and down 43.67% quarter-over-quarter from $629.3 million in Q4 2025.

Analysis

Zoom Communications (ZM) Cash from Operations (2018 - 2026) Analysis & Trends

Zoom Communications (ZM) has reported Cash from Operations for 9 consecutive years, with $354.5 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 16.5% year-over-year to $354.5 million in Q1 2026; TTM through Jan 2026 was $2.0 billion, a 2.25% increase from a year earlier, with the FY2026 full-year figure at $2.0 billion, up 2.25% from the prior year.
  • Cash from Operations was $354.5 million for Q1 2026 at Zoom Communications, down from $629.3 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $629.3 million in Q4 2025 and troughed at $209.4 million in Q1 2022.
  • A 5-year average of $413.7 million and a median of $424.6 million in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 47.57% in 2022 and surged 66.99% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $295.3 million in 2022, then surged by 66.99% to $493.2 million in 2023, then declined by 2.01% to $483.2 million in 2024, then soared by 30.24% to $629.3 million in 2025, then tumbled by 43.67% to $354.5 million in 2026.
  • The last three Cash from Operations figures came in at $354.5 million (Q1 2026), $629.3 million (Q4 2025), and $515.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 372.39 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn 301.90 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn 206.43 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn 42.08 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn 28.77 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn 33.27 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 13.09 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn -2.14 Mn
10 8X8 263.26 Mn 168.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 354.52 Mn
Oct 31, 2025 629.33 Mn
Jul 31, 2025 515.94 Mn
Apr 30, 2025 489.26 Mn
Jan 31, 2025 424.57 Mn
Oct 31, 2024 483.22 Mn
Jul 31, 2024 449.33 Mn
Apr 30, 2024 588.19 Mn
Jan 31, 2024 351.23 Mn
Oct 31, 2023 493.15 Mn
Jul 31, 2023 335.97 Mn
Apr 30, 2023 418.49 Mn
Jan 31, 2023 211.59 Mn
Oct 31, 2022 295.31 Mn
Jul 31, 2022 257.21 Mn
Apr 30, 2022 526.15 Mn
Jan 31, 2022 209.40 Mn
Oct 31, 2021 394.56 Mn
Jul 31, 2021 468.01 Mn
Apr 30, 2021 533.30 Mn