The cash flow of Zscaler Inc over the past 10 years
Chart Zscaler Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Zscaler Inc's operating cash flow was $1.13B and its capital expenditures $350.51M, leaving free cash flow of $779.14M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$14.19M in fiscal 2017 to $779.14M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $350.51M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $1.13B | $350.51M* | $779.14M |
| 2025ended Jul 31, 2025 | $972.45M | $245.76M* | $726.69M |
| 2024ended Jul 31, 2024 | $779.85M | $194.9M* | $584.95M |
| 2023ended Jul 31, 2023 | $462.34M | $128.72M* | $333.62M |
| 2022ended Jul 31, 2022 | $321.91M | $90.58M* | $231.33M |
| 2021ended Jul 31, 2021 | $202.04M | $58.3M* | $143.74M |
| 2020ended Jul 31, 2020 | $79.32M | $51.81M* | $27.51M |
| 2019ended Jul 31, 2019 | $58.03M | $28.68M* | $29.34M |
| 2018ended Jul 31, 2018 | $17.31M | $15.17M* | $2.14M |
| 2017ended Jul 31, 2017 | -$6.02M | $8.17M* | -$14.19M |
Fiscal years as Zscaler Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zscaler Inc
- The revenue of Zscaler Inc
- The profitability of Zscaler Inc
- The debt of Zscaler Inc
- All of Zscaler Inc's financials, charted
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Not investment advice. This page shows what Zscaler Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.