Zscaler Inc. (ZS)
NASDAQ · Technology
Zscaler Inc. Cash Flow 2016–2025
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 972.5M | 779.8M | 462.3M | 321.9M | 202.0M | 79.3M | 58.0M | 17.3M | -6.0M | -11.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 164.3M | 144.6M | 97.2M | 69.3M | 48.2M | 43.1M | 25.5M | 13.4M | 7.8M | 5.4M |
| Free Cash Flow | 808.2M | 635.3M | 365.1M | 252.6M | 153.9M | 36.2M | 32.5M | 3.9M | -13.8M | -17.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 0 | 22,000 | 3.8M | 0 | 0 |
Zscaler Inc. Cash Flow — FAQ
Zscaler Inc. (ZS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZS's cash flow history?
The chart and table above show Zscaler Inc.'s cash flow by year and by quarter, including the growth rate.