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% quarter-over-quarter from 629326000.0 in Q4 2025.

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

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

  • Cash from Operations for Q1 2026 came in at 354521000.0, down 16.5% year-over-year; the trailing twelve-month figure through Jan 2026 was 1989048000.0 (up 2.25% YoY), and the FY2026 annual result was 1989048000.0, up 2.25% from the prior year.
  • Cash from Operations retreated to 354521000.0 in Q1 2026 per ZM's latest filing, from 629326000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 629326000.0 in Q4 2025 and troughed at 209396000.0 in Q1 2022.
  • A 5-year average of 413697058.82 and a median of 424566000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 47.57% in 2022, then soared 66.99% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 295314000.0 in 2022, then soared by 66.99% to 493153000.0 in 2023, then fell by 2.01% to 483217000.0 in 2024, then jumped by 30.24% to 629326000.0 in 2025, then slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Zoom Communications 27.67 Bn 19.85 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