Zscaler ZS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.88M+59.5% | -$34.31M-195% | -$11.62M+33.9% | -$17.58M-326% | -$4.13M+46.6% | ||
| $38.02M— | —— | —— | —— | $28.19M— | ||
| $205.19M-5.2% | $216.55M+14.8% | $188.59M+9.2% | $172.65M+8.3% | $159.4M-7.4% | ||
| $198.02M-3.0% | $204.07M-54.5% | $448.28M+78.9% | $250.6M+18.7% | $211.08M+17.6% | ||
| $42.4M+139% | $17.76M+2.6% | $17.31M-71.2% | $60.05M-16.8% | $72.16M+381% | ||
| $97.27M— | —— | $672.78M— | —— | —— | ||
| -$418.66M-16.0% | -$360.91M+76.0% | -$1.5B-507% | -$247.58M— | —— | ||
| —— | —— | —— | $431.25M0.0% | $431.25M0.0% | ||
| —— | —— | $684K-99.9% | $1.15B— | $0— | ||
| —— | $21.4M+590% | $3.1M-99.2% | $395.11M— | $0-100% | ||
| -$220.64M-62.9% | -$135.44M+87.1% | -$1.05B-364% | $398.13M+71.3% | $232.38M+13.4% | ||
| $155.62M-16.5% | $186.32M-56.8% | $430.97M+126% | $190.56M+37.2% | $138.92M-15.5% |
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.
