Zscaler ZS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$77.39M-14.4% | -$67.63M-64.8% | -$41.04M+1.1% | -$41.48M-7.0% | -$38.78M-150% | ||
| —— | —— | —— | —— | —— | ||
| $782.99M+6.2% | $737.2M+6.4% | $692.77M+4.8% | $661.35M+4.4% | $633.57M+7.9% | ||
| —— | —— | —— | —— | $17.84M-17.7% | ||
| $7.47M+16.5% | $6.41M+19.8% | $5.35M+24.6% | $4.29M+9.3% | $3.93M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $59.65M+19.0% | $50.13M+20.6% | $41.57M+44.8% | $28.7M-47.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $493.17M-13.9% | $573.05M+40.5% | $407.97M+9.9% | ||
| $35.21M+25.3% | $28.11M+32.5% | $21.21M+26.1% | $16.82M-5.8% | $17.86M+5.3% | ||
| $75.55M+7.6% | $70.19M+6.7% | $65.79M+4.4% | $63M+0.9% | $62.43M+5.1% | ||
| $194.49M+5.3% | $184.75M+5.4% | $175.32M+5.4% | $166.31M+6.0% | $156.93M+6.2% | ||
| $1.1B-1.2% | $1.11B+2.3% | $1.09B+12.0% | $972.45M+5.1% | $925.41M+4.2% | ||
| $137.51M-17.8% | $167.28M+1.7% | $164.54M+0.2% | $164.25M+6.9% | $153.59M+31.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.37B+21.1% | $1.95B+11.8% | $1.75B+36.4% | $1.28B+9.1% | $1.17B-6.7% | ||
| $177.57M+341% | $40.26M+382% | $8.35M— | $0— | —— | ||
| -$2.53B— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.73B+33.3% | $1.29B+50.0% | ||
| —— | —— | $1.15B+0.1% | $1.15B— | $0— | ||
| —— | —— | $6.68M+86.4% | $3.58M-19.7% | $4.46M-62.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $419.61M-0.8% | $423.12M+0.5% | $420.91M+598% | $60.31M-11.0% | ||
| -$1.01B-81.5% | -$555.76M-158% | -$215.45M-122% | $965.94M+32.0% | $731.69M+129% | ||
| —— | —— | —— | —— | —— | ||
| $41.61M+33.8% | $31.09M+18.1% | $26.33M+12.8% | $23.34M+8.4% | $21.53M-24.5% | ||
| $6.63M-29.8% | $9.45M-26.3% | $12.83M-19.5% | $15.92M-13.2% | $18.34M-6.4% | ||
| $7.47M+16.5% | $6.41M+19.8% | $5.35M+24.6% | $4.29M+9.3% | $3.93M+0.1% | ||
| $35.21M+25.3% | $28.11M+32.5% | $21.21M+26.1% | $16.82M-5.8% | $17.86M+5.3% | ||
| $194.49M+5.3% | $184.75M+5.4% | $175.32M+5.4% | $166.31M+6.0% | $156.93M+6.2% | ||
| —— | —— | $19.83M+283% | $5.18M-76.3% | $21.88M-16.0% | ||
| $275.13M+4.3% | $263.69M+9.3% | $241.31M+4.7% | $230.45M+5.9% | $217.64M+5.3% | ||
| —— | —— | —— | —— | $17.84M-17.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $59.65M+19.0% | $50.13M+20.6% | $41.57M+44.8% | $28.7M-47.6% | ||
| $75.55M+7.6% | $70.19M+6.7% | $65.79M+4.4% | $63M+0.9% | $62.43M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.73M— | —— | —— | —— | ||
| $4.28M+109% | $2.05M+678% | $263K-68.1% | $824K— | —— | ||
| $73.16M+0.3% | $72.95M-4.9% | $76.75M-5.8% | $81.51M+1.0% | $80.73M+6.3% | ||
| $643.78M-12.9% | $738.83M-20.2% | $925.97M-15.9% | $1.1B-5.8% | $1.17B+2.3% | ||
| $177.57M+341% | $40.26M+382% | $8.35M— | $0— | —— | ||
| —— | —— | $196.85M+0.1% | $196.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $24.83M+2.8% | $24.15M— | $0— | ||
| —— | —— | —— | $1.15B+33.3% | $862.53M+50.0% | ||
| —— | —— | —— | $999K+33.3% | $749.25K+50.0% | ||
| —— | $4.34M-31.1% | $6.3M-47.7% | $12.05M— | —— | ||
| —— | —— | —— | $0-100% | $951.25K-50.0% | ||
| $60.78M+12.4% | $54.06M-18.6% | $66.42M+7.1% | $62.01M+5.0% | $59.08M+3.6% | ||
| —— | —— | —— | $2K+33.3% | $1.5K+50.0% | ||
| $135.32M+14.0% | $118.71M+14.6% | $103.57M+79.7% | $57.63M+56.9% | $36.74M-27.6% | ||
| —— | —— | —— | $4K+33.3% | $3K+50.0% | ||
| $41.61M+33.8% | $31.09M+18.1% | $26.33M+12.8% | $23.34M+8.4% | $21.53M-24.5% | ||
| $963.46M+1.8% | $946.76M+2.4% | $924.86M+14.4% | $808.2M+4.7% | $771.82M+0.1% | ||
| $963.46M+1.8% | $946.76M+2.4% | $924.86M+14.4% | $808.2M+4.7% | $771.82M+0.1% |
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.
