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Zscaler (ZS) Cash From Operations

Annual CFO

$779.85 M
+$317.50 M+68.67%

July 31, 2024


Summary


Performance

ZS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherZScash flowmetrics:

Quarterly CFO

$179.43 M
-$151.90 M-45.85%

January 31, 2025


Summary


Performance

ZS Quarterly CFO Chart

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TTM CFO

$887.74 M
+$37.36 M+4.39%

January 31, 2025


Summary


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+68.7%0.0%0.0%
3 y3 years+286.0%+271.8%+241.9%
5 y5 years+1243.9%+301.1%+339.4%

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+286.0%-45.9%+271.8%at high+241.9%
5 y5-yearat high+1243.9%-45.9%+3203.9%at high+1426.2%
alltimeall timeat high+6644.5%-45.9%+4223.0%at high>+9999.0%

Zscaler Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)