Annual CFO
$1.95B$346.47M+21.67%
Summary
- Current Value
- As of today, ZM annual cash from operations is $1.95B, up +21.67% on
- Historical Performance
- ZM annual cash from operations is up +21.18% over the past 3 years, and up +1180.72% over the past 5 years
- All-Time High Comparison
- ZM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZM annual cash from operations is +50.77% above its 3-year low of $1.29B reached on
- Sector Comparison
- ZM annual cash from operations is higher than 93.59% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.95B | +21.7% | +21.2% | +1180.7% | +10000.0% | |
| Quarterly Cash From Operations | $629.33M | +30.2% | +113.1% | +53.0% | – | |
| TTM Cash From Operations | $2.06B | +10.0% | +59.9% | +85.8% | – | |
| Price | $85.35 | +6.7% | +20.3% | -77.7% | – | |
| Annual Cash From Investing | -$1.11B | +6.6% | +61.3% | -121.4% | -10000.0% | |
| Annual Cash From Financing | -$1.03B | -1808.2% | -3117.7% | -267.0% | -1125.3% | |
| Annual Free Cash Flow | $1.81B | +22.9% | +23.9% | +1491.3% | +10000.0% | |
| Annual CAPEX | $136.56M | +7.6% | -6.2% | +257.3% | +2730.8% | |
| Annual Net Income | $1.01B | +58.5% | -26.5% | +4544.8% | +7125.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at high | |
| 5Y | $1.95B | at high | |
| All | $1.95B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +50.8% | |
| 5Y | $151.89M | N/A | +1180.7% |
| All | $9.36M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.95B | +21.7% | |
| $1.60B | +23.9% | |
| $1.29B | -19.6% | |
| $1.61B | +9.1% | |
| $1.47B | +868.6% |
| Year | Value | Change |
|---|---|---|
| $151.89M | +195.9% | |
| $51.33M | +164.2% | |
| $19.43M | +107.5% | |
| $9.36M | - |
FAQ
What is the current annual cash from operations of ZM?
As of today, ZM annual cash from operations is $1.95B
What is 1-year change in ZM annual cash from operations?
ZM annual cash from operations is up +21.67% year-over-year
What is 3-year change in ZM annual cash from operations?
ZM annual cash from operations is up +21.18% over the past 3 years
How far is ZM annual cash from operations from its all-time high?
ZM annual cash from operations is currently at its all-time high
How does ZM annual cash from operations rank versus sector peers?
ZM annual cash from operations is higher than 93.59% of companies in Technology sector
When is ZM next annual earnings release?
The next annual earnings release for ZM is on
Quarterly CFO
$629.33M$113.39M+21.98%
Summary
- Current Value
- As of today, ZM quarterly cash from operations is $629.33M, up +21.98% on
- Historical Performance
- ZM quarterly cash from operations is up +30.24% year-over-year, and up +113.10% over the past 3 years
- All-Time High Comparison
- ZM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZM quarterly cash from operations is +197.43% above its 3-year low of $211.59M reached on
- Sector Comparison
- ZM quarterly cash from operations is higher than 92.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $629.33M | +22.0% | +30.2% | +113.1% | +53.0% | |
| Annual Cash From Operations | $1.95B | – | +21.7% | +21.2% | +1180.7% | |
| TTM Cash From Operations | $2.06B | +7.6% | +10.0% | +59.9% | +85.8% | |
| Price | $85.35 | +3.1% | +6.7% | +20.3% | -77.7% | |
| Quarterly Cash From Investing | -$144.37M | -137.9% | +68.1% | -132.2% | +67.0% | |
| Quarterly Cash From Financing | -$466.06M | +5.8% | -55.1% | +16.8% | -2074.8% | |
| Quarterly Free Cash Flow | $614.32M | +21.1% | +34.2% | +131.6% | +59.4% | |
| Quarterly CAPEX | $15.01M | +77.3% | -41.1% | -50.1% | -42.6% | |
| Quarterly Net Income | $612.87M | +70.9% | +196.0% | +1167.5% | +208.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.33M | at high | |
| 3Y | $629.33M | at high | |
| 5Y | $629.33M | at high | |
| All | $629.33M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $424.57M | +48.2% | |
| 3Y | $211.59M | +197.4% | |
| 5Y | $209.40M | +200.5% | |
| All | $2.76M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZM?
As of today, ZM quarterly cash from operations is $629.33M
What is ZM quarterly cash from operations most recent change?
ZM quarterly cash from operations was up +21.98% on October 31, 2025
What is 1-year change in ZM quarterly cash from operations?
ZM quarterly cash from operations is up +30.24% year-over-year
How far is ZM quarterly cash from operations from its all-time high?
ZM quarterly cash from operations is currently at its all-time high
How does ZM quarterly cash from operations rank versus sector peers?
ZM quarterly cash from operations is higher than 92.30% of companies in Technology sector
When is ZM next earnings release?
The next earnings release for ZM is on
TTM CFO
$2.06B$146.11M+7.64%
Summary
- Current Value
- As of today, ZM TTM cash from operations is $2.06B, up +7.64% on
- Historical Performance
- ZM TTM cash from operations is up +10.00% year-over-year, and up +59.86% over the past 3 years
- All-Time High Comparison
- ZM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZM TTM cash from operations is +74.12% above its 3-year low of $1.18B reached on
- Sector Comparison
- ZM TTM cash from operations is higher than 92.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.06B | +7.6% | +10.0% | +59.9% | +85.8% | |
| Annual Cash From Operations | $1.95B | – | +21.7% | +21.2% | +1180.7% | |
| Quarterly Cash From Operations | $629.33M | +22.0% | +30.2% | +113.1% | +53.0% | |
| Price | $85.35 | +3.1% | +6.7% | +20.3% | -77.7% | |
| TTM Cash From Investing | -$335.06M | +47.9% | +76.4% | +39.4% | +50.5% | |
| TTM Cash From Financing | -$1.78B | -10.3% | -163.8% | -90.3% | -664.7% | |
| TTM Free Cash Flow | $2.00B | +8.5% | +16.0% | +69.9% | +93.3% | |
| TTM CAPEX | $57.72M | -15.4% | -60.7% | -47.7% | -20.9% | |
| TTM Net Income | $1.59B | +34.2% | +69.3% | +128.3% | +273.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at high | |
| 3Y | $2.06B | at high | |
| 5Y | $2.06B | at high | |
| All | $2.06B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | +11.5% | |
| 3Y | $1.18B | +74.1% | |
| 5Y | $1.11B | N/A | +85.8% |
| All | $2.76M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZM?
As of today, ZM TTM cash from operations is $2.06B
What is ZM TTM cash from operations most recent change?
ZM TTM cash from operations was up +7.64% on October 31, 2025
What is 1-year change in ZM TTM cash from operations?
ZM TTM cash from operations is up +10.00% year-over-year
How far is ZM TTM cash from operations from its all-time high?
ZM TTM cash from operations is currently at its all-time high
How does ZM TTM cash from operations rank versus sector peers?
ZM TTM cash from operations is higher than 92.44% of companies in Technology sector
When is ZM next earnings release?
The next earnings release for ZM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ZM Official Website www.zoom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585521/000158552125000202/0001585521-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585521/000158552125000042/0001585521-25-000042-index.htm
- ZM Profile on Yahoo Finance finance.yahoo.com/quote/ZM
- ZM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zm