Zscaler, Inc.
ZSNASDAQTechnology● Active
$129.25
$-1.53(-1.17%)
Market Cap$20.9B
P/E Ratio—
52W High$336.99
52W Low$114.625
Zscaler, Inc. (ZS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.06B) | ($0.20B) | ($0.39B) | ($0.26B) |
| Depreciation & Amort. | $0.12B | $0.08B | $0.07B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.66B | $0.53B | $0.44B | $0.41B | $0.26B |
| Change in Working Capital | $0.03B | $0.07B | $0.03B | $0.10B | $0.05B |
| Net Cash from Operations | $0.97B | $0.78B | $0.46B | $0.32B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.19B) | ($0.13B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | ($1.28B) | ($1.29B) | ($1.07B) | ($0.84B) | ($0.82B) |
| Sales of Investments | $1.10B | $1.18B | $0.95B | $1.33B | $0.81B |
| Net Cash from Investing | ($0.43B) | ($0.68B) | ($0.26B) | $0.37B | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.35B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.42B | $0.06B | $0.05B | $0.04B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.73B | $0.58B | $0.33B | $0.23B | $0.14B |
| FCF Margin %(computed) | 27.19% | 26.98% | 20.63% | 21.20% | 21.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Zscaler, Inc. (ZS) Cash Flow Statement
Zscaler, Inc. generated operating cash flow of $0.97B and free cash flow of $0.73B for 2025 — a FCF margin of 27.19%. Capital expenditure was ($0.25B).
Frequently asked questions
ZS · 4 questionsZscaler, Inc. generated free cash flow of $0.73B for 2025, up 24.2% year-over-year.
ZS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10