Zoom Video Communications Inc (ZM)

80.19 +0.50 (+0.63%) USD  |  NASDAQ  |  Nov 07, 16:00
80.20 +0.01 (+0.01%) After-Hours: 20:00
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Zoom Video Communications Cash from Operations (Quarterly): 449.33M for July 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 449.33M
April 30, 2024 588.19M
January 31, 2024 351.22M
October 31, 2023 493.15M
July 31, 2023 335.97M
April 30, 2023 418.49M
January 31, 2023 211.59M
October 31, 2022 295.31M
July 31, 2022 257.21M
April 30, 2022 526.15M
January 31, 2022 209.40M
October 31, 2021 394.56M
July 31, 2021 468.01M
Date Value
April 30, 2021 533.30M
January 31, 2021 399.40M
October 31, 2020 411.47M
July 31, 2020 401.35M
April 30, 2020 258.96M
January 31, 2020 36.55M
October 31, 2019 61.93M
July 31, 2019 31.17M
April 30, 2019 22.24M
January 31, 2019 15.99M
October 31, 2018 18.23M
July 31, 2018 14.35M
April 30, 2018 2.759M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

36.55M
Minimum
Jan 2020
588.19M
Maximum
Apr 2024
370.51M
Average
399.40M
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks

Snowflake Inc 69.86M
Microsoft Corp 34.18B
Synopsys Inc 455.41M
Five9 Inc 19.88M
Workday Inc 571.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -540.91M
Cash from Financing (Quarterly) -256.26M
Free Cash Flow 1.721B
Free Cash Flow Per Share (Quarterly) 1.163
Free Cash Flow to Equity (Quarterly) 365.10M
Free Cash Flow to Firm (Quarterly) 365.10M
Free Cash Flow Yield 6.85%