Zscaler, Inc. (ZS) Cash Flow Statement
Zscaler, Inc. (ZS) generated $1.1B of operating cash flow over the twelve months to 2026-07-31, spent $350.5M on capital expenditure and had free cash flow of $779.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
ZSZscaler, Inc.Follow ZS — free
—
Price chart with a free account
- Market cap
- 41.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.06 | 0.08 | 0.20 | 0.32 | 0.46 | 0.78 | 0.97 | 1.13 | 1.13 | |
| Capital expenditure | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.13 | 0.19 | 0.25 | 0.35 | -0.35 | |
| Free cash flow | 0.00 | 0.03 | 0.03 | 0.14 | 0.23 | 0.33 | 0.58 | 0.73 | 0.78 | 0.78 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.05 | 0.12 | 0.26 | 0.41 | 0.44 | 0.53 | 0.66 | 0.82 | — |
USD billions · SEC XBRL
Zscaler, Inc. — questions
- What is Zscaler, Inc.'s operating cash flow?
- $1.1B over the twelve months to 2026-07-31.
- How much does Zscaler, Inc. spend on capital expenditure?
- $350.5M over the twelve months to 2026-07-31.
- What is Zscaler, Inc.'s free cash flow?
- $779.1M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Zscaler, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.