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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, ZS annual cash 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 cash from operations has risen by +$654.83 million (+203.42%).
  • ZS annual cash from operations is now at all-time high.

Performance

ZS Cash From Operations Chart

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Quarterly CFO:

$250.60M+$39.52M(+18.72%)
July 31, 2025

Summary

  • As of today, ZS quarterly cash from operations is $250.60 million, with the most recent change of +$39.52 million (+18.72%) on July 31, 2025.
  • Over the past year, ZS quarterly cash from operations has increased by +$47.05 million (+23.11%).
  • ZS quarterly cash from operations is now -24.37% below its all-time high of $331.33 million, reached on October 31, 2024.

Performance

ZS Quarterly Cash From Operations Chart

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TTM CFO:

$972.45M+$47.05M(+5.08%)
July 31, 2025

Summary

  • As of today, ZS TTM cash from operations is $972.45 million, with the most recent change of +$47.05 million (+5.08%) on July 31, 2025.
  • Over the past year, ZS TTM cash from operations has increased by +$192.61 million (+24.70%).
  • ZS TTM cash from operations is now at all-time high.

Performance

ZS TTM Cash From Operations 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
1Y1 Year+25.3%+23.1%+24.7%
3Y3 Years+203.4%+143.0%+202.1%
5Y5 Years+1131.5%+692.2%+772.8%

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
3Y3-Yearat high+203.4%-24.4%+180.1%at high+172.3%
5Y5-Yearat high+1131.5%-24.4%+724.3%at high+772.8%
All-TimeAll-Timeat high+8296.9%-24.4%+4424.5%at high>+9999.0%

ZS Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
$976.75M(+25.2%)
$250.60M(+18.7%)
$972.45M(+5.1%)
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 from operations?
  • What is the all-time high annual cash from operations for Zscaler, Inc.?
  • What is Zscaler, Inc. annual cash from operations year-on-year change?
  • What is Zscaler, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Zscaler, Inc.?
  • What is Zscaler, Inc. quarterly cash from operations year-on-year change?
  • What is Zscaler, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Zscaler, Inc.?
  • What is Zscaler, Inc. TTM cash from operations year-on-year change?

What is Zscaler, Inc. annual cash from operations?

The current annual cash from operations of ZS is $976.75M

What is the all-time high annual cash from operations for Zscaler, Inc.?

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

What is Zscaler, Inc. annual cash from operations year-on-year change?

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

What is Zscaler, Inc. quarterly cash from operations?

The current quarterly cash from operations of ZS is $250.60M

What is the all-time high quarterly cash from operations for Zscaler, Inc.?

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

What is Zscaler, Inc. quarterly cash from operations year-on-year change?

Over the past year, ZS quarterly cash from operations has changed by +$47.05M (+23.11%)

What is Zscaler, Inc. TTM cash from operations?

The current TTM cash from operations of ZS is $972.45M

What is the all-time high TTM cash from operations for Zscaler, Inc.?

Zscaler, Inc. all-time high TTM cash from operations is $972.45M

What is Zscaler, Inc. TTM cash from operations year-on-year change?

Over the past year, ZS TTM cash from operations has changed by +$192.61M (+24.70%)
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