Annual CFO
$779.85 M
+$317.50 M+68.67%
July 31, 2024
Summary
- As of March 10, 2025, ZS annual cash flow from operations is $779.85 million, with the most recent change of +$317.50 million (+68.67%) on July 31, 2024.
- During the last 3 years, ZS annual CFO has risen by +$577.81 million (+285.99%).
- ZS annual CFO is now at all-time high.
Performance
ZS Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
$179.43 M
-$151.90 M-45.85%
January 31, 2025
Summary
- As of March 10, 2025, ZS quarterly cash flow from operations is $179.43 million, with the most recent change of -$151.90 million (-45.85%) on January 31, 2025.
- Over the past year, ZS quarterly CFO has stayed the same.
- ZS quarterly CFO is now -45.85% below its all-time high of $331.33 million, reached on October 31, 2024.
Performance
ZS Quarterly CFO Chart
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TTM CFO
$887.74 M
+$37.36 M+4.39%
January 31, 2025
Summary
- As of March 10, 2025, ZS TTM cash flow from operations is $887.74 million, with the most recent change of +$37.36 million (+4.39%) on January 31, 2025.
- Over the past year, ZS TTM CFO has stayed the same.
- ZS TTM CFO is now at all-time high.
Performance
ZS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.7% | 0.0% | 0.0% |
| 3 y3 years | +286.0% | 0.0% | 0.0% |
| 5 y5 years | +1243.9% | 0.0% | 0.0% |
ZS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +286.0% | -45.9% | +271.8% | at high | +241.9% |
| 5 y | 5-year | at high | +1243.9% | -45.9% | +3203.9% | at high | +1426.2% |
| alltime | all time | at high | +6644.5% | -45.9% | +4223.0% | at high | >+9999.0% |
Zscaler Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $179.43 M(-45.8%) | $887.74 M(+4.4%) |
| Oct 2024 | - | $331.33 M(+62.8%) | $850.38 M(+9.0%) |
| Jul 2024 | $779.85 M(+68.7%) | $203.56 M(+17.4%) | $779.85 M(+9.5%) |
| Apr 2024 | - | $173.41 M(+22.1%) | $712.23 M(+10.0%) |
| Jan 2024 | - | $142.07 M(-45.5%) | $647.28 M(+8.8%) |
| Oct 2023 | - | $260.81 M(+91.9%) | $594.69 M(+28.6%) |
| Jul 2023 | $462.34 M(+43.6%) | $135.94 M(+25.3%) | $462.34 M(+7.6%) |
| Apr 2023 | - | $108.47 M(+21.2%) | $429.55 M(+7.8%) |
| Jan 2023 | - | $89.48 M(-30.3%) | $398.32 M(+11.5%) |
| Oct 2022 | - | $128.46 M(+24.5%) | $357.10 M(+10.9%) |
| Jul 2022 | $321.91 M(+59.3%) | $103.14 M(+33.5%) | $321.91 M(+22.2%) |
| Apr 2022 | - | $77.24 M(+60.0%) | $263.51 M(+1.5%) |
| Jan 2022 | - | $48.26 M(-48.3%) | $259.64 M(+7.4%) |
| Oct 2021 | - | $93.27 M(+108.5%) | $241.78 M(+19.7%) |
| Jul 2021 | $202.04 M | $44.74 M(-39.0%) | $202.04 M(+6.9%) |
| Apr 2021 | - | $73.37 M(+141.3%) | $188.94 M(+38.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2021 | - | $30.40 M(-43.2%) | $136.39 M(+22.4%) |
| Oct 2020 | - | $53.53 M(+69.2%) | $111.42 M(+40.5%) |
| Jul 2020 | $79.32 M(+36.7%) | $31.64 M(+51.9%) | $79.32 M(+21.1%) |
| Apr 2020 | - | $20.82 M(+283.4%) | $65.50 M(+12.6%) |
| Jan 2020 | - | $5.43 M(-74.7%) | $58.17 M(-15.0%) |
| Oct 2019 | - | $21.43 M(+20.2%) | $68.44 M(+17.9%) |
| Jul 2019 | $58.03 M(+235.3%) | $17.82 M(+32.2%) | $58.03 M(+5.8%) |
| Apr 2019 | - | $13.48 M(-14.2%) | $54.86 M(+10.8%) |
| Jan 2019 | - | $15.71 M(+42.6%) | $49.50 M(+51.5%) |
| Oct 2018 | - | $11.01 M(-24.9%) | $32.67 M(+88.8%) |
| Jul 2018 | $17.31 M(-387.5%) | $14.66 M(+80.6%) | $17.31 M(+553.3%) |
| Apr 2018 | - | $8.12 M(-827.3%) | $2.65 M(-148.4%) |
| Jan 2018 | - | -$1.12 M(-74.4%) | -$5.47 M(+25.6%) |
| Oct 2017 | - | -$4.35 M | -$4.35 M |
| Jul 2017 | -$6.02 M(-49.5%) | - | - |
| Jul 2016 | -$11.92 M(+263.4%) | - | - |
| Jul 2015 | -$3.28 M | - | - |
FAQ
- What is Zscaler annual cash flow from operations?
- What is the all time high annual CFO for Zscaler?
- What is Zscaler annual CFO year-on-year change?
- What is Zscaler quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zscaler?
- What is Zscaler quarterly CFO year-on-year change?
- What is Zscaler TTM cash flow from operations?
- What is the all time high TTM CFO for Zscaler?
- What is Zscaler TTM CFO year-on-year change?
What is Zscaler annual cash flow from operations?
The current annual CFO of ZS is $779.85 M
What is the all time high annual CFO for Zscaler?
Zscaler all-time high annual cash flow from operations is $779.85 M
What is Zscaler annual CFO year-on-year change?
Over the past year, ZS annual cash flow from operations has changed by +$317.50 M (+68.67%)
What is Zscaler quarterly cash flow from operations?
The current quarterly CFO of ZS is $179.43 M
What is the all time high quarterly CFO for Zscaler?
Zscaler all-time high quarterly cash flow from operations is $331.33 M
What is Zscaler quarterly CFO year-on-year change?
Over the past year, ZS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Zscaler TTM cash flow from operations?
The current TTM CFO of ZS is $887.74 M
What is the all time high TTM CFO for Zscaler?
Zscaler all-time high TTM cash flow from operations is $887.74 M
What is Zscaler TTM CFO year-on-year change?
Over the past year, ZS TTM cash flow from operations has changed by $0.00 (0.00%)