Zscaler Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zscaler free cash flow
In fiscal 2026, Zscaler generated $1.13 billion of operating cash flow and spent $277.3 million on capital expenditures. That left free cash flow of $852.4 million, a free-cash-flow margin of 25.4% of revenue. Free cash flow was up 5.5% from the prior year's $808.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Zscaler cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -63.18M | -41.48M | -57.71M | -202.34M | -390.28M | -262.03M | -115.12M | -28.66M | -33.65M | -35.46M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 148.54M | 104.36M | 66.31M | — | — | — | — | — | — | — |
| Stock-Based Compensation | 821.92M | 661.35M | 527.68M | 444.83M | 409.56M | 258.54M | 121.39M | 46.42M | 11.22M | 9.92M |
| Change in Working Capital | 201.18M | 293.00M | 261.55M | 186.37M | 251.91M | 154.88M | 51.08M | 48.30M | 39.00M | 15.67M |
| Operating Cash Flow | 1.13B | 972.45M | 779.85M | 462.34M | 321.91M | 202.04M | 79.32M | 58.03M | 17.31M | -6.02M |
| Capital Expenditures | -277.30M | -164.25M | -144.59M | -97.20M | -69.30M | -48.16M | -43.07M | -25.52M | -13.40M | -7.78M |
| Investing Cash Flow | -2.65B | -427.02M | -683.18M | -259.34M | 374.06M | -109.67M | -1.04B | -162.07M | -178.10M | -8.17M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -22.00K | -3.81M | 0 |
| Debt Repaid | 0 | -1.15B | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 62.41M | 420.51M | 64.21M | 45.99M | 41.34M | 41.67M | 1.02B | 46.38M | 208.40M | 9.50M |
| Net Change in Cash | -1.46B | 965.94M | 160.87M | 249.00M | 737.31M | 134.05M | 63.37M | -57.66M | 47.60M | -4.70M |
| Free Cash Flow | 852.35M | 808.20M | 635.26M | 365.15M | 252.62M | 153.88M | 36.24M | 32.51M | 3.91M | -13.80M |
This table shows 10 annual periods of Zscaler's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZS's reporting calendar. What is a cash flow statement?