Zscaler ZS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.88M-237% | -$34.31M-344% | -$11.62M+3.6% | -$17.58M-18.1% | -$4.13M-122% | ||
| $38.02M+34.9% | —— | —— | —— | $28.19M— | ||
| $205.19M+28.7% | $216.55M+25.8% | $188.59M+20.0% | $172.65M+19.2% | $159.4M+40.8% | ||
| $198.02M-6.2% | $204.07M+13.7% | $448.28M+35.3% | $250.6M+23.1% | $211.08M+21.7% | ||
| $42.4M-41.2% | $17.76M+18.2% | $17.31M+1.7% | $60.05M+21.6% | $72.16M+102% | ||
| $97.27M— | —— | $672.78M— | —— | —— | ||
| -$418.66M— | -$360.91M— | -$1.5B-645% | -$247.58M-234% | —— | ||
| —— | —— | —— | $431.25M— | $431.25M— | ||
| —— | —— | $684K— | $1.15B— | $0— | ||
| —— | $21.4M-14.1% | $3.1M+249% | $395.11M+1,045% | $0-100% | ||
| -$220.64M-195% | -$135.44M-166% | -$1.05B-905% | $398.13M+143% | $232.38M+230% | ||
| $155.62M+12.0% | $186.32M+13.3% | $430.97M+37.1% | $190.56M+23.6% | $138.92M+0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zscaler generate?
- Zscaler (ZS) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Zscaler's free cash flow?
- After $137.5M of capital expenditures, Zscaler's free cash flow was $963.5M over the trailing twelve months, up 24.8% year over year.
- Where does Zscaler's cash flow data come from?
- Every line is extracted from Zscaler's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
