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Zscaler (ZS)
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Zscaler (ZS) Cash flow

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7,294 Followers

Zscaler Cash Flow

ZS's free cash flow for Q1 2025 was $331.33M. For the 2025 fiscal year, ZS's free cash flow was decreased by $251.33M and operating cash flow was $331.33M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 779.85M$ 462.34M$ 321.91M$ 202.04M$ 79.32M
Investing Cash Flow
$ -683.18M$ -259.34M$ 374.06M$ -109.67M$ -1.04B
Financing Cash Flow
$ 64.21M$ 45.99M$ 41.34M$ 41.67M$ 1.02B
End Cash Position
$ 1.42B$ 1.26B$ 1.01B$ 275.90M$ 141.85M
Free Cash Flow
$ 584.95M$ 333.62M$ 231.33M$ 143.74M$ 27.51M
Currency in USD

Zscaler Cash Flow

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