Zscaler ZS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$13.88M-237% | -$34.31M-344% | -$11.62M+3.6% | -$17.58M-18.1% | -$4.13M-122% | ||
| $38.02M+34.9% | —— | —— | —— | $28.19M— | ||
| $205.19M+28.7% | $216.55M+25.8% | $188.59M+20.0% | $172.65M+19.2% | $159.4M+40.8% | ||
| -$1.88M-490% | —— | $3.7M+2,088% | —— | $482K-88.9% | ||
| $2.04M+108% | $2.04M+108% | $2.04M+108% | $1.35M+37.3% | $984K+0.5% | ||
| —— | —— | -$482.86M-54.8% | $376.52M+62.7% | —— | ||
| —— | -$19.18M— | -$2.94M-382% | —— | $28.85M+190% | ||
| —— | —— | -$54.82M-59.2% | $26.69M— | —— | ||
| —— | $12.9M+282% | $17.32M+97.6% | $29.39M+77.9% | $38K-99.9% | ||
| -$4.42M— | -$1.2M-82.7% | -$1.23M-91.6% | —— | —— | ||
| —— | —— | -$191.13M-71.8% | $483.04M+51.9% | $106.48M+52.4% | ||
| $11.4M+165% | $11.1M+164% | $8.63M+104% | $4.08M-20.4% | $4.3M+26.5% | ||
| $21.69M+32.8% | $20.31M+27.7% | $18.45M+17.8% | $15.1M+3.9% | $16.33M+23.0% | ||
| $52.04M+23.0% | $49.55M+23.5% | $48.08M+23.1% | $44.81M+26.5% | $42.31M+27.4% | ||
| $198.02M-6.2% | $204.07M+13.7% | $448.28M+35.3% | $250.6M+23.1% | $211.08M+21.7% | ||
| $42.4M-41.2% | $17.76M+18.2% | $17.31M+1.7% | $60.05M+21.6% | $72.16M+102% | ||
| $97.27M— | —— | $672.78M— | —— | —— | ||
| $570.25M+262% | $505.08M+69.1% | $896.39M+108% | $393.99M+37.3% | $157.57M-34.9% | ||
| $137.31M— | $31.91M— | $8.35M— | $0— | $0-100% | ||
| -$418.66M— | -$360.91M— | -$1.5B-645% | -$247.58M-234% | —— | ||
| —— | —— | —— | $431.25M— | $431.25M— | ||
| —— | —— | $684K— | $1.15B— | $0— | ||
| —— | —— | $3.98M+348% | $84K-91.3% | $41K-99.4% | ||
| —— | —— | —— | $352K— | $440K— | ||
| —— | $21.4M-14.1% | $3.1M+249% | $395.11M+1,045% | $0-100% | ||
| -$220.64M-195% | -$135.44M-166% | -$1.05B-905% | $398.13M+143% | $232.38M+230% | ||
| $0— | —— | —— | $718K0.0% | —— | ||
| $11.45M+1,126% | $12.27M+63.5% | $12.39M+31.8% | $5.5M+48.9% | $934K-88.2% | ||
| $933K-75.1% | $1.73M-66.1% | $1.91M-61.9% | $2.06M-54.0% | $3.75M-25.0% | ||
| $2.04M+108% | $2.04M+108% | $2.04M+108% | $1.35M+37.3% | $984K+0.5% | ||
| $11.4M+165% | $11.1M+164% | $8.63M+104% | $4.08M-20.4% | $4.3M+26.5% | ||
| $52.04M+23.0% | $49.55M+23.5% | $48.08M+23.1% | $44.81M+26.5% | $42.31M+27.4% | ||
| $11.92M+168% | —— | $8.41M+235% | $12.21M-57.8% | $4.45M-48.4% | ||
| $77.26M+17.4% | $63.74M+54.1% | $43.66M+33.1% | $90.47M+16.5% | $65.83M+19.9% | ||
| -$1.88M-490% | —— | $3.7M+2,088% | —— | $482K-88.9% | ||
| —— | —— | -$54.82M-59.2% | $26.69M— | —— | ||
| —— | $12.9M+282% | $17.32M+97.6% | $29.39M+77.9% | $38K-99.9% | ||
| $21.69M+32.8% | $20.31M+27.7% | $18.45M+17.8% | $15.1M+3.9% | $16.33M+23.0% | ||
| -$4.42M— | -$1.2M-82.7% | -$1.23M-91.6% | —— | —— | ||
| —— | $4.09M— | -$3.03M+17.8% | -$1.23M— | $3.9M— | ||
| $2.23M— | $2.01M+792% | $0-100% | $38K— | $0— | ||
| $19.66M+1.1% | $17.19M-18.1% | $17.67M-21.2% | $18.64M+4.4% | $19.46M+32.9% | ||
| $175.85M-35.1% | $149.21M-55.6% | $93.59M-65.2% | $225.13M-23.2% | $270.89M+10.8% | ||
| $137.31M— | $31.91M— | $8.35M— | $0— | $0-100% | ||
| —— | —— | $197K— | $196.65M— | $0— | ||
| —— | —— | —— | $41.22M+22.7% | —— | ||
| —— | —— | $684K— | $24.15M— | $0— | ||
| —— | —— | —— | $287.51M— | $287.51M— | ||
| —— | —— | —— | $249.75K— | $249.75K— | ||
| —— | -$1.4M-353% | -$5.28M-1,244% | $0— | $11.03M— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $21.67M+45.0% | $3.69M-77.0% | $18.61M+31.0% | $16.82M+21.1% | $14.95M+16.0% | ||
| —— | —— | —— | $500— | $500— | ||
| $19.56M+562% | $29.34M+107% | $54.83M+516% | $31.59M+195% | $2.96M-82.5% | ||
| —— | —— | —— | $1K— | $1K— | ||
| $11.45M+1,126% | $12.27M+63.5% | $12.39M+31.8% | $5.5M+48.9% | $934K-88.2% | ||
| $155.62M+12.0% | $186.32M+13.3% | $430.97M+37.1% | $190.56M+23.6% | $138.92M+0.8% | ||
| $155.62M+12.0% | $186.32M+13.3% | $430.97M+37.1% | $190.56M+23.6% | $138.92M+0.8% |
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.
