Zscaler ZS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$77.39M-99.6% | -$67.63M-336% | -$41.04M-13.1% | -$41.48M+28.1% | -$38.78M+47.2% | ||
| —— | —— | —— | —— | —— | ||
| $782.99M+23.6% | $737.2M+25.5% | $692.77M+24.7% | $661.35M+25.3% | $633.57M+25.5% | ||
| —— | —— | —— | —— | $17.84M+220% | ||
| $7.47M+90.1% | $6.41M+63.4% | $5.35M+36.5% | $4.29M+9.7% | $3.93M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $59.65M+8.9% | $50.13M+0.1% | $41.57M+4.0% | $28.7M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $493.17M+30.1% | $573.05M+27.3% | $407.97M+2.9% | ||
| $35.21M+97.1% | $28.11M+65.7% | $21.21M+33.7% | $16.82M+14.7% | $17.86M+42.7% | ||
| $75.55M+21.0% | $70.19M+18.2% | $65.79M+19.2% | $63M+27.4% | $62.43M+42.5% | ||
| $194.49M+23.9% | $184.75M+25.0% | $175.32M+26.0% | $166.31M+27.8% | $156.93M+28.6% | ||
| $1.1B+19.0% | $1.11B+25.5% | $1.09B+28.1% | $972.45M+24.7% | $925.41M+29.9% | ||
| $137.51M-10.5% | $167.28M+42.9% | $164.54M+23.8% | $164.25M+13.6% | $153.59M+25.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.37B+102% | $1.95B+55.2% | $1.75B+29.8% | $1.28B-0.8% | $1.17B-11.6% | ||
| $177.57M— | $40.26M— | $8.35M— | $0— | —— | ||
| -$2.53B— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.73B— | $1.29B— | ||
| —— | —— | $1.15B— | $1.15B— | $0— | ||
| —— | —— | $6.68M-43.8% | $3.58M-70.8% | $4.46M-63.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $419.61M+519% | $423.12M+563% | $420.91M+556% | $60.31M-1.3% | ||
| -$1.01B-238% | -$555.76M-274% | -$215.45M-212% | $965.94M+500% | $731.69M+24,417% | ||
| —— | —— | —— | —— | —— | ||
| $41.61M+93.3% | $31.09M+9.0% | $26.33M-3.3% | $23.34M+0.9% | $21.53M-22.5% | ||
| $6.63M-63.9% | $9.45M-51.8% | $12.83M-38.5% | $15.92M-16.5% | $18.34M+3.2% | ||
| $7.47M+90.1% | $6.41M+63.4% | $5.35M+36.5% | $4.29M+9.7% | $3.93M+0.5% | ||
| $35.21M+97.1% | $28.11M+65.7% | $21.21M+33.7% | $16.82M+14.7% | $17.86M+42.7% | ||
| $194.49M+23.9% | $184.75M+25.0% | $175.32M+26.0% | $166.31M+27.8% | $156.93M+28.6% | ||
| —— | —— | $19.83M-38.9% | $5.18M-88.1% | $21.88M-17.8% | ||
| $275.13M+26.4% | $263.69M+27.6% | $241.31M+17.5% | $230.45M+15.1% | $217.64M+15.1% | ||
| —— | —— | —— | —— | $17.84M+220% | ||
| —— | —— | —— | —— | —— | ||
| —— | $59.65M+8.9% | $50.13M+0.1% | $41.57M+4.0% | $28.7M-15.0% | ||
| $75.55M+21.0% | $70.19M+18.2% | $65.79M+19.2% | $63M+27.4% | $62.43M+42.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.73M— | —— | —— | —— | ||
| $4.28M— | $2.05M— | $263K— | $824K— | —— | ||
| $73.16M-9.4% | $72.95M-3.9% | $76.75M+17.5% | $81.51M+62.0% | $80.73M+102% | ||
| $643.78M-44.9% | $738.83M-35.3% | $925.97M-19.3% | $1.1B-2.8% | $1.17B+17.7% | ||
| $177.57M— | $40.26M— | $8.35M— | $0— | —— | ||
| —— | —— | $196.85M— | $196.65M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $24.83M— | $24.15M— | $0— | ||
| —— | —— | —— | $1.15B— | $862.53M— | ||
| —— | —— | —— | $999K— | $749.25K— | ||
| —— | $4.34M— | $6.3M— | $12.05M— | —— | ||
| —— | —— | —— | $0-100% | $951.25K-66.7% | ||
| $60.78M+2.9% | $54.06M-5.2% | $66.42M+26.7% | $62.01M+25.9% | $59.08M+34.4% | ||
| —— | —— | —— | $2K— | $1.5K— | ||
| $135.32M+268% | $118.71M+134% | $103.57M+78.6% | $57.63M-10.9% | $36.74M-43.0% | ||
| —— | —— | —— | $4K— | $3K— | ||
| $41.61M+93.3% | $31.09M+9.0% | $26.33M-3.3% | $23.34M+0.9% | $21.53M-22.5% | ||
| $963.46M+24.8% | $946.76M+22.9% | $924.86M+28.9% | $808.2M+27.2% | $771.82M+30.8% | ||
| $963.46M+24.8% | $946.76M+22.9% | $924.86M+28.9% | $808.2M+27.2% | $771.82M+30.8% |
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.
