Zscaler, Inc. company logo
Zscaler, Inc. logo

Zscaler, Inc. (ZS) Free Cash Flow

Annual FCF

$730.99M$146.04M+24.97%

Summary

Current Value
As of today, ZS annual free cash flow is $730.99M, up +24.97% on
Historical Performance
ZS annual free cash flow is up +215.99% over the past 3 years, and up +2557.36% over the past 5 years
All-Time High Comparison
ZS annual free cash flow is currently at its all-time high
3-Year Low Comparison
ZS annual free cash flow is +215.99% above its 3-year low of $231.33M reached on an earlier date
Sector Comparison
ZS annual free cash flow is higher than 87.69% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ZS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$730.99M+25.0%+216.0%+2557.4%+7421.6%
Quarterly Free Cash Flow$412.61M+41.4%+331.5%+877.1%
TTM Free Cash Flow$847.42M+29.9%+247.9%+1304.9%
Price$208.66+8.8%+78.2%-2.3%
Annual Cash From Operations$976.75M+25.3%+203.4%+1131.5%+10000.0%
Annual CAPEX$245.76M+26.1%+171.3%+374.4%+3565.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$41.48M+28.1%+89.4%+64.0%-223.2%
Annual Revenue$2.67B+23.3%+145.0%+519.8%+4877.2%

Free Cash Flow Highs

ZS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$730.99Mat high
5Y$730.99Mat high
All$730.99Mat high

Free Cash Flow Lows

ZS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$231.33MN/A+216.0%
5Y$27.51MN/A+2557.4%
All-$18.16M+4124.6%

Free Cash Flow History

YearValueChange
$730.99M+25.0%
$584.95M+75.3%
$333.62M+44.2%
$231.33M+60.9%
$143.74M+422.5%
$27.51M-1.3%
YearValueChange
$27.87M+1,203.9%
$2.14M+115.1%
-$14.19M+21.9%
-$18.16M-81.9%
-$9.98M-

FAQ

  • What is the current annual free cash flow of ZS?

    As of today, ZS annual free cash flow is $730.99M

  • What is 1-year change in ZS annual free cash flow?

    ZS annual free cash flow is up +24.97% year-over-year

  • What is 3-year change in ZS annual free cash flow?

    ZS annual free cash flow is up +215.99% over the past 3 years

  • How far is ZS annual free cash flow from its all-time high?

    ZS annual free cash flow is currently at its all-time high

  • How does ZS annual free cash flow rank versus sector peers?

    ZS annual free cash flow 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. ZS Official Website www.zscaler.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713683/000171368325000205/0001713683-25-000205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713683/000171368325000158/0001713683-25-000158-index.htm
  4. ZS Profile on Yahoo Finance finance.yahoo.com/quote/ZS
  5. ZS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zs