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Zscaler (ZS)
NASDAQ:ZS
US Market

Zscaler (ZS) Cash flow

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Zscaler Cash Flow

ZS's free cash flow for Q1 2026 was $413.30M. For the 2026 fiscal year, ZS's free cash flow was decreased by $141.74M and operating cash flow was $448.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 972.45M$ 779.85M$ 462.34M$ 321.91M$ 202.04M
Investing Cash Flow
$ -427.02M$ -683.18M$ -259.34M$ 374.06M$ -109.67M
Financing Cash Flow
$ 420.51M$ 64.21M$ 45.99M$ 41.34M$ 41.67M
End Cash Position
$ 2.39B$ 1.42B$ 1.26B$ 1.01B$ 275.90M
Free Cash Flow
$ 726.69M$ 584.95M$ 333.62M$ 231.33M$ 143.74M
Currency in USD

Zscaler Cash Flow