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% | ||
| $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— | —— | ||
| —— | -$683.18M-163% | -$259.34M-169% | $374.06M— | ||
| $1.73B— | $0— | $0— | $0— | ||
| $1.15B— | $0— | $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% | ||
| $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.
