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| 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 |
| 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 |