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Zscaler, Inc. (ZS) Cash from operations

annual CFO:

$976.75M+$196.90M(+25.25%)
July 31, 2025

Summary

  • As of today (September 6, 2025), ZS annual cash flow from operations is $976.75 million, with the most recent change of +$196.90 million (+25.25%) on July 31, 2025.
  • During the last 3 years, ZS annual CFO has risen by +$654.83 million (+203.42%).
  • ZS annual CFO is now at all-time high.

Performance

ZS Cash from operations Chart

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quarterly CFO:

$254.90M+$43.82M(+20.76%)
July 31, 2025

Summary

  • As of today (September 6, 2025), ZS quarterly cash flow from operations is $254.90 million, with the most recent change of +$43.82 million (+20.76%) on July 31, 2025.
  • Over the past year, ZS quarterly CFO has increased by +$51.34 million (+25.22%).
  • ZS quarterly CFO is now -23.07% 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:

$976.75M+$51.34M(+5.55%)
July 31, 2025

Summary

  • As of today (September 6, 2025), ZS TTM cash flow from operations is $976.75 million, with the most recent change of +$51.34 million (+5.55%) on July 31, 2025.
  • Over the past year, ZS TTM CFO has increased by +$196.90 million (+25.25%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.3%+25.2%+25.3%
3 y3 years+203.4%+147.1%+203.4%
5 y5 years+1131.5%+705.7%+1131.5%

ZS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+203.4%-23.1%+184.9%at high+203.4%
5 y5-yearat high+1131.5%-23.1%+738.4%at high+1131.5%
alltimeall timeat high+8296.9%-23.1%+4498.6%at high>+9999.0%

ZS Cash from operations History

DateAnnualQuarterlyTTM
Jul 2025
$976.75M(+25.2%)
$254.90M(+20.8%)
$976.75M(+5.5%)
Apr 2025
-
$211.08M(+17.6%)
$925.41M(+4.2%)
Jan 2025
-
$179.43M(-45.8%)
$887.74M(+4.4%)
Oct 2024
-
$331.33M(+62.8%)
$850.38M(+9.0%)
Jul 2024
$779.85M(+68.7%)
$203.56M(+17.4%)
$779.85M(+9.5%)
Apr 2024
-
$173.41M(+22.1%)
$712.23M(+10.0%)
Jan 2024
-
$142.07M(-45.5%)
$647.28M(+8.8%)
Oct 2023
-
$260.81M(+91.9%)
$594.69M(+28.6%)
Jul 2023
$462.34M(+43.6%)
$135.94M(+25.3%)
$462.34M(+7.6%)
Apr 2023
-
$108.47M(+21.2%)
$429.55M(+7.8%)
Jan 2023
-
$89.48M(-30.3%)
$398.32M(+11.5%)
Oct 2022
-
$128.46M(+24.5%)
$357.10M(+10.9%)
Jul 2022
$321.91M(+59.3%)
$103.14M(+33.5%)
$321.91M(+22.2%)
Apr 2022
-
$77.24M(+60.0%)
$263.51M(+1.5%)
Jan 2022
-
$48.26M(-48.3%)
$259.64M(+7.4%)
Oct 2021
-
$93.27M(+108.5%)
$241.78M(+19.7%)
Jul 2021
$202.04M
$44.74M(-39.0%)
$202.04M(+6.9%)
DateAnnualQuarterlyTTM
Apr 2021
-
$73.37M(+141.3%)
$188.94M(+38.5%)
Jan 2021
-
$30.40M(-43.2%)
$136.39M(+22.4%)
Oct 2020
-
$53.53M(+69.2%)
$111.42M(+40.5%)
Jul 2020
$79.32M(+36.7%)
$31.64M(+51.9%)
$79.32M(+21.1%)
Apr 2020
-
$20.82M(+283.4%)
$65.50M(+12.6%)
Jan 2020
-
$5.43M(-74.7%)
$58.17M(-15.0%)
Oct 2019
-
$21.43M(+20.2%)
$68.44M(+17.9%)
Jul 2019
$58.03M(+235.3%)
$17.82M(+32.2%)
$58.03M(+5.8%)
Apr 2019
-
$13.48M(-14.2%)
$54.86M(+4.7%)
Jan 2019
-
$15.71M(+42.6%)
$52.39M(+53.6%)
Oct 2018
-
$11.01M(-24.9%)
$34.12M(+97.1%)
Jul 2018
$17.31M(-387.5%)
$14.66M(+33.1%)
$17.31M(+553.3%)
Apr 2018
-
$11.01M(-528.7%)
$2.65M(-131.7%)
Jan 2018
-
-$2.57M(-55.7%)
-$8.36M(+44.3%)
Oct 2017
-
-$5.79M
-$5.79M
Jul 2017
-$6.02M(-49.5%)
-
-
Jul 2016
-$11.92M(+263.4%)
-
-
Jul 2015
-$3.28M
-
-

FAQ

  • What is Zscaler, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Zscaler, Inc.?
  • What is Zscaler, Inc. annual CFO year-on-year change?
  • What is Zscaler, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zscaler, Inc.?
  • What is Zscaler, Inc. quarterly CFO year-on-year change?
  • What is Zscaler, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Zscaler, Inc.?
  • What is Zscaler, Inc. TTM CFO year-on-year change?

What is Zscaler, Inc. annual cash flow from operations?

The current annual CFO of ZS is $976.75M

What is the all time high annual CFO for Zscaler, Inc.?

Zscaler, Inc. all-time high annual cash flow from operations is $976.75M

What is Zscaler, Inc. annual CFO year-on-year change?

Over the past year, ZS annual cash flow from operations has changed by +$196.90M (+25.25%)

What is Zscaler, Inc. quarterly cash flow from operations?

The current quarterly CFO of ZS is $254.90M

What is the all time high quarterly CFO for Zscaler, Inc.?

Zscaler, Inc. all-time high quarterly cash flow from operations is $331.33M

What is Zscaler, Inc. quarterly CFO year-on-year change?

Over the past year, ZS quarterly cash flow from operations has changed by +$51.34M (+25.22%)

What is Zscaler, Inc. TTM cash flow from operations?

The current TTM CFO of ZS is $976.75M

What is the all time high TTM CFO for Zscaler, Inc.?

Zscaler, Inc. all-time high TTM cash flow from operations is $976.75M

What is Zscaler, Inc. TTM CFO year-on-year change?

Over the past year, ZS TTM cash flow from operations has changed by +$196.90M (+25.25%)
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