Zoom Communications, Inc. (ZM) Operating Cash Flow CAGR:9.48%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Zoom Communications, Inc.'s Operating Cash Flow CAGR averages 19.56% over 3 years and 2.98% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Zoom Communications, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ZM Operating Cash Flow CAGR Chart
Zoom Communications, Inc. (ZM)
ZM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ZM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.95B | $1.99B | +$43.74M | +2.25% | +2.25% |
| 2025 | $1.60B | $1.95B | +$346.47M | +21.67% | +21.67% |
| 2024 | $1.29B | $1.60B | +$308.57M | +23.92% | +23.92% |
| 2023 | $1.61B | $1.29B | $-315.00M | -19.62% | -19.62% |
| 2022 | $1.47B | $1.61B | +$134.09M | +9.11% | +9.11% |
| 2021 | $151.89M | $1.47B | +$1.32B | +868.57% | +868.57% |
| 2020 | $51.33M | $151.89M | +$100.56M | +195.90% | +195.90% |
| 2019 | $19.43M | $51.33M | +$31.91M | +164.24% | +164.24% |
| 2018 | $9.36M | $19.43M | +$10.06M | +107.52% | +107.52% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $521.61M | +47.1% | +6.6% |
| Q4 2026 | $354.52M | -43.7% | -16.5% |
| Q3 2025 | $629.33M | +22.0% | +30.2% |
| Q2 2025 | $515.94M | +5.5% | +14.8% |
| Q1 2025 | $489.26M | +15.2% | -16.8% |
| Q4 2025 | $424.57M | -12.1% | +20.9% |
| Q3 2024 | $483.22M | +7.5% | -2.0% |
| Q2 2024 | $449.33M | -23.6% | +33.7% |
| Q1 2024 | $588.19M | +67.5% | +40.6% |
| Q4 2024 | $351.23M | -28.8% | +66.0% |
| Q3 2023 | $493.15M | +46.8% | +67.0% |
| Q2 2023 | $335.97M | -19.7% | +30.6% |
| Q1 2023 | $418.49M | +97.8% | -20.5% |
| Q4 2023 | $211.59M | -28.4% | +1.0% |
| Q3 2022 | $295.31M | +14.8% | -25.2% |
| Q2 2022 | $257.21M | -51.1% | -45.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Zoom Communications, Inc.
Zoom Communications, Inc. provides a robust platform for enhancing communication and fostering collaboration. The company's global reach is organized into three primary operational regions: the Americas, the Asia Pacific, and Europe, the Middle East, and Africa (EMEA). Eric S. Yuan founded the enterprise in 2011, and its corporate headquarters are situated in San Jose, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Eric S. Yuan