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Zscaler (DE:0ZC)
XETRA:0ZC
Holding DE:0ZC?
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Zscaler (0ZC) Cash flow

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Zscaler Cash Flow

DE:0ZC's free cash flow for Q4 2024 was $154.17M. For the 2024 fiscal year, DE:0ZC's free cash flow was decreased by $270.11M and operating cash flow was $203.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 779.85M$ 779.85M$ 462.34M$ 321.91M$ 202.03M$ 79.30M
Investing Cash Flow
$ -683.18M$ -683.18M$ -259.34M$ 374.06M$ -109.67M$ -1.04B
Financing Cash Flow
$ 64.21M$ 64.21M$ 45.99M$ 41.34M$ 41.67M$ 1.02B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.48B$ 1.42B$ 1.26B$ 1.01B$ 275.89M$ 141.84M
Income Tax Paid Supplemental Data
$ 23.12M$ 23.12M$ 14.94M$ 5.61M$ 4.14M$ 2.52M
Interest Paid Supplemental Data
$ 1.44M$ 1.44M$ 1.44M$ 1.44M$ 1.46M-
Issuance Of Capital Stock
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Issuance Of Debt
-----$ 1.13B
Repayment Of Debt
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Free Cash Flow
$ 617.44M$ 635.26M$ 365.15M$ 252.61M$ 153.87M$ 36.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Zscaler Cash Flow

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