tiprankstipranks
Zscaler (ZS)
NASDAQ:ZS
Holding ZS?
Track your performance easily

Zscaler (ZS) Cash flow

6,418 Followers

Zscaler Cash Flow

ZS's free cash flow for Q3 2024 was $137.76M. For the 2024 fiscal year, ZS's free cash flow was decreased by $112.61M and operating cash flow was $173.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 712.25M$ 462.42M$ 321.91M$ 202.04M$ 79.32M$ 58.03M
Investing Cash Flow
$ -789.41M$ -259.34M$ 374.06M$ -109.67M$ -1.04B$ -162.07M
Financing Cash Flow
$ 61.08M$ 45.99M$ 41.34M$ 41.67M$ 1.02B$ 46.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.32B$ 1.26B$ 1.01B$ 275.90M$ 141.85M$ 78.48M
Income Tax Paid Supplemental Data
$ 27.79M$ 14.94M$ 5.61M$ 4.14M$ 2.52M$ -1.77M
Interest Paid Supplemental Data
$ 1.44M$ 1.44M$ 1.44M$ 1.46M$ 0.00-
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
---$ 0.00$ 1.13B$ 1.91M
Repayment Of Debt
------
Free Cash Flow
$ 579.59M$ 365.23M$ 252.62M$ 143.74M$ 27.51M$ 27.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Zscaler Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis