Operating Cash Flow
Zoom Video Communications, Inc. Operating Cash Flow decreased by 43.7% to $354.52M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.5%, from $424.57M to $354.52M. Over 4 years (FY 2022 to FY 2026), Operating Cash Flow shows an upward trend with a 5.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $533.30M | $468.01M | $394.56M | $209.40M | $526.15M | $257.21M | $295.31M | $211.59M | $418.49M | $335.97M | $493.15M | $351.23M | $588.19M | $449.33M | $483.22M | $424.57M | $489.26M | $515.94M | $629.33M | $354.52M |
| QoQ Change | — | -12.2% | -15.7% | -46.9% | +151.3% | -51.1% | +14.8% | -28.4% | +97.8% | -19.7% | +46.8% | -28.8% | +67.5% | -23.6% | +7.5% | -12.1% | +15.2% | +5.5% | +22.0% | -43.7% |
| YoY Change | — | — | — | — | -1.3% | -45.0% | -25.2% | +1.0% | -20.5% | +30.6% | +67.0% | +66.0% | +40.6% | +33.7% | -2.0% | +20.9% | -16.8% | +14.8% | +30.2% | -16.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s operating cash flow?
- Zoom Video Communications, Inc. (ZM) reported operating cash flow of $354.52M in Q4 2025.
- How has Zoom Video Communications, Inc.'s operating cash flow changed year-over-year?
- Zoom Video Communications, Inc.'s operating cash flow decreased by 16.5% year-over-year, from $424.57M to $354.52M.
- What is the long-term trend for Zoom Video Communications, Inc.'s operating cash flow?
- Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $1.61B to $1.99B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.