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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$2.53B— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.73B— | $1.29B— | ||
| —— | —— | $1.15B— | $1.15B— | $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% | ||
| $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.
