Zscaler Inc Operating Cash Flow
Zscaler Inc (ZS) reported Operating Cash Flow of $1.13 billion for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- Zscaler Inc net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $279.29M, a 11.44% increase year-over-year.
- Zscaler Inc net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $198.02M, a 6.19% decline year-over-year.
- Zscaler Inc net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $204.07M, a 13.73% increase year-over-year.
- Zscaler Inc net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $448.28M, a 35.30% increase year-over-year.
- Zscaler Inc net cash provided by (used in) operating activities for fiscal 2026 was $1.13B, a 16.17% increase from fiscal 2025.
- Zscaler Inc net cash provided by (used in) operating activities for fiscal 2025 was $972.45M, a 24.70% increase from fiscal 2024.
- Zscaler Inc net cash provided by (used in) operating activities for fiscal 2024 was $779.85M, a 68.67% increase from fiscal 2023.
- Zscaler Inc net cash provided by (used in) operating activities for fiscal 2023 was $462.34M, a 43.62% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $279.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $477.30M derived: sum of 2 quarters · filed 2026-09-03 | $681.37M derived: sum of 3 quarters · filed 2026-09-03 | $1.13B 10-K · filed 2026-09-03 |
| 2026-04-30 | $198.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $402.09M derived: sum of 2 quarters · filed 2026-05-26 | $850.37M 10-Q · filed 2026-05-26 | $1.10B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $204.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $652.35M 10-Q · filed 2026-02-26 | $902.96M derived: sum of 3 quarters · filed 2026-09-03 | $1.11B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $448.28M 10-Q · filed 2025-11-25 | $698.88M derived: sum of 2 quarters · filed 2026-09-03 | $909.97M derived: sum of 3 quarters · filed 2026-09-03 | $1.09B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $250.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $461.69M derived: sum of 2 quarters · filed 2026-09-03 | $641.12M derived: sum of 3 quarters · filed 2026-09-03 | $972.45M 10-K · filed 2026-09-03 |
| 2025-04-30 | $211.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $390.51M derived: sum of 2 quarters · filed 2026-05-26 | $721.85M 10-Q · filed 2026-05-26 | $925.41M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-01-31 | $179.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $510.77M 10-Q · filed 2026-02-26 | $714.33M derived: sum of 3 quarters · filed 2026-09-03 | $887.74M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-10-31 | $331.33M 10-Q · filed 2025-11-25 | $534.89M derived: sum of 2 quarters · filed 2026-09-03 | $708.31M derived: sum of 3 quarters · filed 2026-09-03 | $850.38M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-07-31 | $203.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $376.97M derived: sum of 2 quarters · filed 2026-09-03 | $519.04M derived: sum of 3 quarters · filed 2026-09-03 | $779.85M 10-K · filed 2026-09-03 |
| 2024-04-30 | $173.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-29 | $315.48M derived: sum of 2 quarters · filed 2025-05-29 | $576.29M 10-Q · filed 2025-05-29 | $712.23M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-01-31 | $142.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $402.88M 10-Q · filed 2025-03-10 | $538.81M derived: sum of 3 quarters · filed 2025-09-11 | $647.28M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-10-31 | $260.81M 10-Q · filed 2024-12-05 | $396.74M derived: sum of 2 quarters · filed 2025-09-11 | $505.21M derived: sum of 3 quarters · filed 2025-09-11 | $594.69M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-07-31 | $135.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $244.41M derived: sum of 2 quarters · filed 2025-09-11 | $333.89M derived: sum of 3 quarters · filed 2025-09-11 | $462.34M 10-K · filed 2025-09-11 |
| 2023-04-30 | $108.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07 | $197.95M derived: sum of 2 quarters · filed 2024-06-07 | $326.41M 10-Q · filed 2024-06-07 | $429.55M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-01-31 | $89.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $217.94M 10-Q · filed 2024-03-06 | $321.08M derived: sum of 3 quarters · filed 2024-09-12 | $398.32M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-10-31 | $128.46M 10-Q · filed 2023-12-06 | $231.59M derived: sum of 2 quarters · filed 2024-09-12 | $308.84M derived: sum of 3 quarters · filed 2024-09-12 | $357.10M derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-07-31 | $103.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | $180.38M derived: sum of 2 quarters · filed 2024-09-12 | $228.64M derived: sum of 3 quarters · filed 2024-09-12 | $321.91M 10-K · filed 2024-09-12 |
| 2022-04-30 | $77.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $125.50M derived: sum of 2 quarters · filed 2023-06-07 | $218.77M 10-Q · filed 2023-06-07 | $263.51M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-01-31 | $48.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $141.53M 10-Q · filed 2023-03-08 | $186.27M derived: sum of 3 quarters · filed 2023-09-14 | $259.64M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-10-31 | $93.27M 10-Q · filed 2022-12-07 | $138.01M derived: sum of 2 quarters · filed 2023-09-14 | $211.38M derived: sum of 3 quarters · filed 2023-09-14 | $241.78M derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-07-31 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $118.10M derived: sum of 2 quarters · filed 2023-09-14 | $148.51M derived: sum of 3 quarters · filed 2023-09-14 | $202.04M 10-K · filed 2023-09-14 |
| 2021-04-30 | $73.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $103.77M derived: sum of 2 quarters · filed 2022-06-09 | $157.30M 10-Q · filed 2022-06-09 | $188.94M derived: sum of 4 quarters · filed 2022-09-15 |
| 2021-01-31 | $30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $83.94M 10-Q · filed 2022-03-09 | $115.57M derived: sum of 3 quarters · filed 2022-09-15 | $136.39M derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-10-31 | $53.53M 10-Q · filed 2021-12-08 | $85.17M derived: sum of 2 quarters · filed 2022-09-15 | $105.99M derived: sum of 3 quarters · filed 2022-09-15 | $111.42M derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-07-31 | $31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $52.46M derived: sum of 2 quarters · filed 2022-09-15 | $57.89M derived: sum of 3 quarters · filed 2022-09-15 | $79.32M 10-K · filed 2022-09-15 |
| 2020-04-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $26.25M derived: sum of 2 quarters · filed 2021-06-03 | $47.68M 10-Q · filed 2021-06-03 | $65.50M derived: sum of 4 quarters · filed 2021-09-16 |
| 2020-01-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-04 | $26.86M 10-Q · filed 2021-03-04 | $44.68M derived: sum of 3 quarters · filed 2021-09-16 | $58.17M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-10-31 | $21.43M 10-Q · filed 2020-12-08 | $39.25M derived: sum of 2 quarters · filed 2021-09-16 | $52.73M derived: sum of 3 quarters · filed 2021-09-16 | $68.44M derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-07-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $31.31M derived: sum of 2 quarters · filed 2021-09-16 | $47.01M derived: sum of 3 quarters · filed 2021-09-16 | $58.03M 10-K · filed 2021-09-16 |
| 2019-04-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $29.19M derived: sum of 2 quarters · filed 2020-06-03 | $40.20M 10-Q · filed 2020-06-03 | $54.86M derived: sum of 4 quarters · filed 2020-09-17 |
| 2019-01-31 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | $26.72M 10-Q · filed 2020-03-04 | $41.38M derived: sum of 3 quarters · filed 2020-09-17 | $49.50M derived: sum of 4 quarters · filed 2020-09-17 |
| 2018-10-31 | $11.01M 10-Q · filed 2019-12-06 | $25.67M derived: sum of 2 quarters · filed 2020-09-17 | $33.79M derived: sum of 3 quarters · filed 2020-09-17 | $32.67M derived: sum of 4 quarters · filed 2020-09-17 |
| 2018-07-31 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-17 | $22.77M derived: sum of 2 quarters · filed 2020-09-17 | $21.66M derived: sum of 3 quarters · filed 2020-09-17 | $17.31M 10-K · filed 2020-09-17 |
| 2018-04-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $7.00M derived: sum of 2 quarters · filed 2019-06-05 | $2.65M 10-Q · filed 2019-06-05 | -$1.06M derived: sum of 4 quarters · filed 2019-09-18 |
| 2018-01-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$5.47M 10-Q · filed 2019-03-06 | -$9.18M derived: sum of 3 quarters · filed 2019-09-18 | |
| 2017-10-31 | -$4.35M 10-Q · filed 2018-12-06 | -$8.06M derived: sum of 2 quarters · filed 2019-09-18 | ||
| 2017-07-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-18 | -$6.02M 10-K · filed 2019-09-18 | ||
| 2017-04-30 | -$2.31M 10-Q · filed 2018-06-07 | |||
| 2016-07-31 | -$11.92M 10-K · filed 2018-09-13 |
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