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Zscaler ZS Free cash flow

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Other financials

Income statement

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Revenue$850.5M+25.4%
Gross profit$657.8M+26.0%
Operating income-$29.6M-16.6%
Net income-$13.9M-237%
EPS (diluted)-$0.09-200%

Balance sheet

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Cash & equivalents$982.1M-50.7%
Total debt$1.7B+40.9%
Total equity$2.4B+31.1%
Total assets$7.1B+32.9%

Cash flow

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Operating cash flow$198.0M-6.2%
CapEx$42.4M-41.2%

Valuation

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Market cap$22.83B-51.2%
Enterprise value$23.57B-48.9%
P/S7.2×-11.2×

Profitability

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Gross margin76.7%-0.7pp
Operating margin-4.7%-0.1pp
Net margin-2.4%+3.7pp
FCF margin30.4%+0.1pp

Returns & leverage

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Return on equity-3.7%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.9×+0.6×

Where this comes from

Calculated from Zscaler’s reported figures.

$198.0Mnet cash from operating−$42.4Mcapital expenditures=$155.62M

The official record: Zscaler’s 10-Q, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zscaler's free cash flow?
Zscaler (ZS) reported free cash flow of $155.62M in Q1 2026.
How has Zscaler's free cash flow changed year-over-year?
Zscaler's free cash flow increased by 12.0% year-over-year, from $138.92M to $155.62M.
What is the long-term trend for Zscaler's free cash flow?
Over 4 years (2021 to 2025), Zscaler's free cash flow has grown at a 51.4% compound annual growth rate (CAGR), from $153.88M to $808.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.