Screener
Zscaler, Inc. ZS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$3.37M+80.8% | -$13.88M-237% | -$34.31M-344% | -$11.62M+3.6% | -$17.58M-18.1% | ||
| $42.93M+41.9% | $38.02M+34.9% | —— | —— | $30.26M+82.5% | ||
| $211.59M+22.6% | $205.19M+28.7% | $216.55M+25.8% | $188.59M+20.0% | $172.65M+19.2% | ||
| $279.29M+11.4% | $198.02M-6.2% | $204.07M+13.7% | $448.28M+35.3% | $250.6M+23.1% | ||
| $199.84M+233% | $42.4M-41.2% | $17.76M+18.2% | $17.31M+1.7% | $60.05M+21.6% | ||
| $148.03M— | $97.27M— | $0-100% | $672.78M— | —— | ||
| -$370.95M-49.8% | -$418.66M— | -$360.91M— | -$1.5B-645% | -$247.58M-234% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $431.25M— | ||
| -$684K-100% | —— | —— | $684K— | $1.15B— | ||
| $37.91M-90.4% | $0— | $21.4M-14.1% | $3.1M+249% | $395.11M+1,045% | ||
| -$53.76M-114% | -$220.64M-195% | -$135.44M-166% | -$1.05B-905% | $398.13M+143% | ||
| $79.45M-58.3% | $155.62M+12.0% | $186.32M+13.3% | $430.97M+37.1% | $190.56M+23.6% |
FAQ
- How much cash does Zscaler, Inc. generate?
- Zscaler, Inc. (ZS) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Zscaler, Inc.'s free cash flow?
- After $277.3M of capital expenditures, Zscaler, Inc.'s free cash flow was $852.4M over the trailing twelve months, up 5.5% year over year.
- Where does Zscaler, Inc.'s cash flow data come from?
- Every line is extracted from Zscaler, Inc.'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.
