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% | ||
| -$1.88M— | —— | $3.7M— | —— | $482K-97.3% | ||
| $2.04M+0.1% | $2.04M+0.1% | $2.04M+51.4% | $1.35M+36.8% | $984K+0.2% | ||
| —— | —— | -$482.86M-228% | $376.52M— | —— | ||
| —— | -$19.18M-552% | -$2.94M— | —— | $28.85M— | ||
| —— | —— | -$54.82M-305% | $26.69M— | —— | ||
| —— | $12.9M-25.5% | $17.32M-41.1% | $29.39M+77,242% | $38K-98.9% | ||
| -$4.42M-267% | -$1.2M+2.4% | -$1.23M— | —— | —— | ||
| —— | —— | -$191.13M-140% | $483.04M+354% | $106.48M+12.3% | ||
| $11.4M+2.7% | $11.1M+28.6% | $8.63M+112% | $4.08M-5.1% | $4.3M+2.4% | ||
| $21.69M+6.8% | $20.31M+10.1% | $18.45M+22.1% | $15.1M-7.5% | $16.33M+2.7% | ||
| $52.04M+5.0% | $49.55M+3.1% | $48.08M+7.3% | $44.81M+5.9% | $42.31M+5.4% | ||
| $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— | —— | —— | ||
| $570.25M+12.9% | $505.08M-43.7% | $896.39M+128% | $393.99M+150% | $157.57M-47.3% | ||
| $137.31M+330% | $31.91M+282% | $8.35M— | $0— | $0— | ||
| -$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— | ||
| —— | —— | $3.98M+4,643% | $84K+105% | $41K-98.4% | ||
| —— | —— | —— | $352K-20.0% | $440K— | ||
| —— | $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% | ||
| $0— | —— | —— | $718K— | —— | ||
| $11.45M-6.6% | $12.27M-1.0% | $12.39M+125% | $5.5M+489% | $934K-87.5% | ||
| $933K-46.1% | $1.73M-9.2% | $1.91M-7.6% | $2.06M-45.1% | $3.75M-26.5% | ||
| $2.04M+0.1% | $2.04M+0.1% | $2.04M+51.4% | $1.35M+36.8% | $984K+0.2% | ||
| $11.4M+2.7% | $11.1M+28.6% | $8.63M+112% | $4.08M-5.1% | $4.3M+2.4% | ||
| $52.04M+5.0% | $49.55M+3.1% | $48.08M+7.3% | $44.81M+5.9% | $42.31M+5.4% | ||
| $11.92M— | —— | $8.41M-31.1% | $12.21M+175% | $4.45M+185% | ||
| $77.26M+21.2% | $63.74M+46.0% | $43.66M-51.7% | $90.47M+37.4% | $65.83M+59.2% | ||
| -$1.88M— | —— | $3.7M— | —— | $482K-97.3% | ||
| —— | —— | -$54.82M-305% | $26.69M— | —— | ||
| —— | $12.9M-25.5% | $17.32M-41.1% | $29.39M+77,242% | $38K-98.9% | ||
| $21.69M+6.8% | $20.31M+10.1% | $18.45M+22.1% | $15.1M-7.5% | $16.33M+2.7% | ||
| -$4.42M-267% | -$1.2M+2.4% | -$1.23M— | —— | —— | ||
| —— | $4.09M+235% | -$3.03M-146% | -$1.23M-132% | $3.9M— | ||
| $2.23M+11.3% | $2.01M— | $0-100% | $38K— | $0-100% | ||
| $19.66M+14.4% | $17.19M-2.7% | $17.67M-5.2% | $18.64M-4.2% | $19.46M-7.3% | ||
| $175.85M+17.9% | $149.21M+59.4% | $93.59M-58.4% | $225.13M-16.9% | $270.89M-19.5% | ||
| $137.31M+330% | $31.91M+282% | $8.35M— | $0— | $0— | ||
| —— | —— | $197K-99.9% | $196.65M— | $0— | ||
| —— | —— | —— | $41.22M— | —— | ||
| —— | —— | $684K-97.2% | $24.15M— | $0— | ||
| —— | —— | —— | $287.51M0.0% | $287.51M0.0% | ||
| —— | —— | —— | $249.75K0.0% | $249.75K0.0% | ||
| —— | -$1.4M+73.5% | -$5.28M— | $0-100% | $11.03M+1,887% | ||
| —— | —— | —— | $0— | $0— | ||
| $21.67M+488% | $3.69M-80.2% | $18.61M+10.7% | $16.82M+12.5% | $14.95M-6.8% | ||
| —— | —— | —— | $5000.0% | $5000.0% | ||
| $19.56M-33.3% | $29.34M-46.5% | $54.83M+73.6% | $31.59M+969% | $2.96M-79.2% | ||
| —— | —— | —— | $1K0.0% | $1K0.0% | ||
| $11.45M-6.6% | $12.27M-1.0% | $12.39M+125% | $5.5M+489% | $934K-87.5% | ||
| $155.62M-16.5% | $186.32M-56.8% | $430.97M+126% | $190.56M+37.2% | $138.92M-15.5% | ||
| $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.
