Annual CFO
$976.75M$196.90M+25.25%
Summary
- Current Value
- As of today, ZS annual cash from operations is $976.75M, up +25.25% on
- Historical Performance
- ZS annual cash from operations is up +203.42% over the past 3 years, and up +1131.45% over the past 5 years
- All-Time High Comparison
- ZS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZS annual cash from operations is +203.42% above its 3-year low of $321.91M reached on an earlier date
- Sector Comparison
- ZS annual cash from operations is higher than 87.69% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $976.75M | +25.3% | +203.4% | +1131.5% | +10000.0% | |
| Quarterly Cash From Operations | $447.60M | +35.1% | +248.4% | +736.1% | – | |
| TTM Cash From Operations | $1.09B | +28.0% | +204.9% | +877.1% | – | |
| Price | $208.66 | +8.8% | +78.2% | -2.3% | – | |
| Annual Cash From Investing | -$427.02M | +37.5% | -214.2% | +58.9% | -10000.0% | |
| Annual Cash From Financing | $420.51M | +554.9% | +917.3% | -58.9% | +391.2% | |
| Annual Free Cash Flow | $730.99M | +25.0% | +216.0% | +2557.4% | +7421.6% | |
| Annual CAPEX | $245.76M | +26.1% | +171.3% | +374.4% | +3565.3% | |
| Annual Net Income | -$41.48M | +28.1% | +89.4% | +64.0% | -223.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $976.75M | at high | |
| 5Y | $976.75M | at high | |
| All | $976.75M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $321.91M | N/A | +203.4% |
| 5Y | $79.32M | N/A | +1131.5% |
| All | -$11.92M | +8296.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ZS?
As of today, ZS annual cash from operations is $976.75M
What is 1-year change in ZS annual cash from operations?
ZS annual cash from operations is up +25.25% year-over-year
What is 3-year change in ZS annual cash from operations?
ZS annual cash from operations is up +203.42% over the past 3 years
How far is ZS annual cash from operations from its all-time high?
ZS annual cash from operations is currently at its all-time high
How does ZS annual cash from operations rank versus sector peers?
ZS annual cash from operations is higher than 87.69% of companies in Technology sector
When is ZS next annual earnings release?
As of today, the next annual earnings release for ZS has not been scheduled
Quarterly CFO
$447.60M$196.99M+78.61%
Summary
- Current Value
- As of today, ZS quarterly cash from operations is $447.60M, up +78.61% on
- Historical Performance
- ZS quarterly cash from operations is up +35.09% year-over-year, and up +248.44% over the past 3 years
- All-Time High Comparison
- ZS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZS quarterly cash from operations is +400.21% above its 3-year low of $89.48M reached on
- Sector Comparison
- ZS quarterly cash from operations is higher than 90.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $447.60M | +78.6% | +35.1% | +248.4% | +736.1% | |
| Annual Cash From Operations | $976.75M | – | +25.3% | +203.4% | +1131.5% | |
| TTM Cash From Operations | $1.09B | +12.0% | +28.0% | +204.9% | +877.1% | |
| Price | $208.66 | -32.8% | +8.8% | +78.2% | -2.3% | |
| Quarterly Cash From Investing | -$1.50B | -506.8% | -644.9% | -2503.4% | -1434.7% | |
| Quarterly Cash From Financing | $3.79M | -99.0% | +325.5% | +286.4% | -16.2% | |
| Quarterly Free Cash Flow | $412.61M | +140.0% | +41.4% | +331.5% | +877.1% | |
| Quarterly CAPEX | $34.98M | -55.5% | -11.3% | +6.5% | +209.5% | |
| Quarterly Net Income | -$11.62M | +33.9% | +3.6% | +83.0% | +78.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $447.60M | at high | |
| 3Y | $447.60M | at high | |
| 5Y | $447.60M | at high | |
| All | $447.60M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.43M | +149.4% | |
| 3Y | $89.48M | +400.2% | |
| 5Y | $30.40M | +1372.2% | |
| All | -$5.80M | +7823.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ZS?
As of today, ZS quarterly cash from operations is $447.60M
What is ZS quarterly cash from operations most recent change?
ZS quarterly cash from operations was up +78.61% on October 31, 2025
What is 1-year change in ZS quarterly cash from operations?
ZS quarterly cash from operations is up +35.09% year-over-year
How far is ZS quarterly cash from operations from its all-time high?
ZS quarterly cash from operations is currently at its all-time high
How does ZS quarterly cash from operations rank versus sector peers?
ZS quarterly cash from operations is higher than 90.00% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
TTM CFO
$1.09B$116.26M+11.96%
Summary
- Current Value
- As of today, ZS TTM cash from operations is $1.09B, up +11.96% on
- Historical Performance
- ZS TTM cash from operations is up +28.03% year-over-year, and up +204.88% over the past 3 years
- All-Time High Comparison
- ZS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ZS TTM cash from operations is +204.88% above its 3-year low of $357.10M reached on an earlier date
- Sector Comparison
- ZS TTM cash from operations is higher than 86.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.09B | +12.0% | +28.0% | +204.9% | +877.1% | |
| Annual Cash From Operations | $976.75M | – | +25.3% | +203.4% | +1131.5% | |
| Quarterly Cash From Operations | $447.60M | +78.6% | +35.1% | +248.4% | +736.1% | |
| Price | $208.66 | -32.8% | +8.8% | +78.2% | -2.3% | |
| TTM Cash From Investing | -$1.73B | -304.6% | -139.2% | -646.0% | -56.7% | |
| TTM Cash From Financing | $423.41M | +0.7% | +563.2% | +965.9% | -58.6% | |
| TTM Free Cash Flow | $847.42M | +16.6% | +29.9% | +247.9% | +1304.9% | |
| TTM CAPEX | $241.29M | -1.8% | +21.7% | +112.5% | +372.2% | |
| TTM Net Income | -$41.04M | +1.1% | -13.1% | +88.8% | +73.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $850.38M | N/A | +28.0% |
| 3Y | $357.10M | N/A | +204.9% |
| 5Y | $111.42M | N/A | +877.1% |
| All | -$8.36M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ZS?
As of today, ZS TTM cash from operations is $1.09B
What is ZS TTM cash from operations most recent change?
ZS TTM cash from operations was up +11.96% on October 31, 2025
What is 1-year change in ZS TTM cash from operations?
ZS TTM cash from operations is up +28.03% year-over-year
How far is ZS TTM cash from operations from its all-time high?
ZS TTM cash from operations is currently at its all-time high
How does ZS TTM cash from operations rank versus sector peers?
ZS TTM cash from operations is higher than 86.86% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ZS Official Website www.zscaler.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713683/000171368325000205/0001713683-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713683/000171368325000158/0001713683-25-000158-index.htm
- ZS Profile on Yahoo Finance finance.yahoo.com/quote/ZS
- ZS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zs