Zscaler ZS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$41.48M+28.1% | -$57.71M+71.5% | -$202.34M+48.2% | -$390.28M-48.9% | ||
| —— | —— | —— | —— | ||
| $661.35M+25.3% | $527.68M+18.6% | $444.83M+8.6% | $409.56M+58.4% | ||
| —— | $5.77M— | —— | —— | ||
| $4.29M+9.7% | $3.91M+0.5% | $3.89M-92.9% | $55.14M+6.2% | ||
| —— | —— | —— | $143.34M+23.4% | ||
| —— | —— | -$8.42M-159% | $14.36M+92.7% | ||
| —— | —— | $24.54M+33.9% | $18.33M-58.2% | ||
| $41.57M+4.0% | $39.97M+0.1% | $39.92M+286% | $10.35M— | ||
| —— | -$3.32M— | —— | $1.1M— | ||
| $573.05M+27.3% | $450.31M+7.6% | $418.56M+7.0% | $391.18M+49.1% | ||
| $16.82M+14.7% | $14.66M+31.7% | $11.13M+24.5% | $8.94M+30.7% | ||
| $63M+27.4% | $49.45M+53.5% | $32.21M+25.7% | $25.63M+22.1% | ||
| $166.31M+27.8% | $130.14M+31.8% | $98.72M+44.0% | $68.53M+69.0% | ||
| $972.45M+24.7% | $779.85M+68.7% | $462.34M+43.6% | $321.91M+59.3% | ||
| $164.25M+13.6% | $144.59M+48.8% | $97.2M+40.3% | $69.3M+43.9% | ||
| —— | $374.7M+2,295% | $15.64M— | —— | ||
| $1.28B-0.8% | $1.29B+21.3% | $1.06B+25.9% | $844.94M+3.6% | ||
| $0— | —— | $50.53M— | $0— | ||
| —— | -$683.18M-163% | -$259.34M-169% | $374.06M— | ||
| $1.73B— | $0— | $0— | $0— | ||
| $1.15B— | $0— | $0— | —— | ||
| $3.58M-70.8% | $12.25M+211% | $3.94M-43.2% | $6.94M-61.9% | ||
| —— | $0— | —— | —— | ||
| $420.91M+556% | $64.21M+39.6% | $45.99M+11.3% | $41.34M-0.8% | ||
| $965.94M+500% | $160.87M-38.6% | $262.09M-64.5% | $737.31M+450% | ||
| —— | —— | —— | —— | ||
| $23.34M+0.9% | $23.12M+54.8% | $14.94M+167% | $5.61M+35.3% | ||
| $15.92M-16.5% | $19.06M+190% | $6.58M+200% | -$6.58M+43.8% | ||
| $4.29M+9.7% | $3.91M+0.5% | $3.89M-92.9% | $55.14M+6.2% | ||
| $16.82M+14.7% | $14.66M+31.7% | $11.13M+24.5% | $8.94M+30.7% | ||
| $166.31M+27.8% | $130.14M+31.8% | $98.72M+44.0% | $68.53M+69.0% | ||
| $5.18M-88.1% | $43.56M+62.4% | $26.81M+100% | $13.38M+105% | ||
| $230.45M+15.1% | $200.3M+13.2% | $176.95M+11.6% | $158.5M+15.1% | ||
| —— | $5.77M— | —— | —— | ||
| —— | —— | $24.54M+33.9% | $18.33M-58.2% | ||
| $41.57M+4.0% | $39.97M+0.1% | $39.92M+286% | $10.35M— | ||
| $63M+27.4% | $49.45M+53.5% | $32.21M+25.7% | $25.63M+22.1% | ||
| —— | -$3.32M— | —— | $1.1M— | ||
| —— | —— | $3.32M+321% | -$1.5M-617% | ||
| $824K— | —— | $3.21M— | $0— | ||
| $81.51M+62.0% | $50.31M+59.6% | $31.53M+48.1% | $21.28M+110% | ||
| $1.1B-2.8% | $1.13B+25.5% | $901.85M-32.4% | $1.33B+70.0% | ||
| $0— | —— | —— | $0— | ||
| $196.65M— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $24.15M— | $0— | $0— | —— | ||
| $1.15B— | $0— | $0— | —— | ||
| $999K— | $0— | $0— | —— | ||
| $12.05M— | —— | —— | -$997K— | ||
| $0-100% | $3.81M— | $0— | $0— | ||
| $62.01M+25.9% | $49.24M+52.9% | $32.2M+16.4% | $27.66M+25.5% | ||
| $2K— | $0— | $0— | —— | ||
| $57.63M-10.9% | $64.7M+122% | $29.13M-43.9% | $51.96M+88.1% | ||
| $4K— | $0— | $0— | —— | ||
| $23.34M+0.9% | $23.12M+54.8% | $14.94M+167% | $5.61M+35.3% | ||
| $808.2M+27.2% | $635.26M+74.0% | $365.15M+44.5% | $252.62M+64.2% | ||
| $808.2M+27.2% | $635.26M+74.0% | $365.15M+44.5% | $252.62M+64.2% |
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.
