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Zscaler (ZS) Cash from operations

annual CFO:

$779.85M+$317.50M(+68.67%)
July 31, 2024

Summary

  • As of today (June 1, 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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quarterly CFO:

$179.43M-$151.90M(-45.85%)
January 31, 2025

Summary

  • As of today (June 1, 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 increased by +$37.36 million (+26.30%).
  • 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:

$887.74M+$37.36M(+4.39%)
January 31, 2025

Summary

  • As of today (June 1, 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 increased by +$240.46 million (+37.15%).
  • 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+68.7%+26.3%+37.1%
3 y3 years+286.0%+271.8%+241.9%
5 y5 years+1243.9%+3203.9%+1255.2%

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%+132.3%at high+236.9%
5 y5-yearat high+1243.9%-45.9%+761.8%at high+1255.2%
alltimeall timeat high+6644.5%-45.9%+4223.0%at high>+9999.0%

ZS Cash from operations History

DateAnnualQuarterlyTTM
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%)
Apr 2021
-
$73.37M(+141.3%)
$188.94M(+38.5%)
DateAnnualQuarterlyTTM
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(+10.8%)
Jan 2019
-
$15.71M(+42.6%)
$49.50M(+51.5%)
Oct 2018
-
$11.01M(-24.9%)
$32.67M(+88.8%)
Jul 2018
$17.31M(-387.5%)
$14.66M(+80.6%)
$17.31M(+553.3%)
Apr 2018
-
$8.12M(-827.3%)
$2.65M(-148.4%)
Jan 2018
-
-$1.12M(-74.4%)
-$5.47M(+25.6%)
Oct 2017
-
-$4.35M
-$4.35M
Jul 2017
-$6.02M(-49.5%)
-
-
Jul 2016
-$11.92M(+263.4%)
-
-
Jul 2015
-$3.28M
-
-

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 $779.85M

What is the all time high annual CFO for Zscaler?

Zscaler all-time high annual cash flow from operations is $779.85M

What is Zscaler annual CFO year-on-year change?

Over the past year, ZS annual cash flow from operations has changed by +$317.50M (+68.67%)

What is Zscaler quarterly cash flow from operations?

The current quarterly CFO of ZS is $179.43M

What is the all time high quarterly CFO for Zscaler?

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

What is Zscaler quarterly CFO year-on-year change?

Over the past year, ZS quarterly cash flow from operations has changed by +$37.36M (+26.30%)

What is Zscaler TTM cash flow from operations?

The current TTM CFO of ZS is $887.74M

What is the all time high TTM CFO for Zscaler?

Zscaler all-time high TTM cash flow from operations is $887.74M

What is Zscaler TTM CFO year-on-year change?

Over the past year, ZS TTM cash flow from operations has changed by +$240.46M (+37.15%)
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