Zscaler Quarterly Cash Flow Statement
NASDAQ: ZSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 235.00 +0.54%
Zscaler free cash flow
In the quarter ended Jul 31, 2026, Zscaler generated $279.3 million of operating cash flow and spent $199.8 million on capital expenditures. That left free cash flow of $79.4 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was down 58.3% from the prior year's $190.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Zscaler cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.37M | -13.88M | -34.31M | -11.62M | -17.58M | -4.13M | -7.72M | -12.05M | -14.88M | 19.12M | -28.47M | -33.48M |
| Net Income growth (YoY) | — | — | — | — | — | -121.57% | — | — | — | — | — | — |
| Depreciation & Amortization | 42.93M | 38.02M | — | — | 30.26M | 28.19M | — | — | — | — | — | — |
| Stock-Based Compensation | 211.59M | 205.19M | 216.55M | 188.59M | 172.65M | 159.40M | 172.12M | 157.18M | 144.87M | 113.24M | 140.43M | 129.14M |
| Change in Working Capital | 36.09M | -57.02M | -49.35M | 271.46M | 65.72M | 33.75M | 531.00K | 193.00M | 66.72M | 29.73M | -15.77M | 180.87M |
| Operating Cash Flow | 279.29M | 198.02M | 204.07M | 448.28M | 250.60M | 211.08M | 179.43M | 331.33M | 203.56M | 173.41M | 142.07M | 260.81M |
| Capital Expenditures | -199.84M | -42.40M | -17.75M | -17.31M | -60.05M | -72.16M | -15.02M | -17.02M | -49.38M | -35.65M | -30.89M | -28.66M |
| Investing Cash Flow | -370.95M | -418.65M | -360.91M | -1.50B | -247.58M | 21.70M | 518.00K | -201.66M | -74.19M | -360.24M | -86.20M | -162.54M |
| Financing Cash Flow | 37.91M | 0 | 21.40M | 3.10M | 395.11M | -399.00K | 24.91M | 890.00K | 34.51M | 7.44M | 21.00M | 1.26M |
| Net Change in Cash | -53.76M | -220.64M | -135.44M | -1.05B | 398.13M | 232.38M | 204.86M | 130.56M | 163.88M | -179.39M | 76.86M | 99.52M |
| Free Cash Flow | 79.45M | 155.62M | 186.32M | 430.97M | 190.56M | 138.92M | 164.41M | 314.31M | 154.17M | 137.76M | 111.17M | 232.15M |
This table shows 12 quarterly periods of Zscaler's cash flow statement, from Q4 2026 back to Q1 2023, across 11 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?