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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$2.53B— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.73B+33.3% | $1.29B+50.0% | ||
| —— | —— | $1.15B+0.1% | $1.15B— | $0— | ||
| —— | $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% | ||
| $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.
