Zscaler (ZS) Cash flow

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Zscaler Cash Flow

MX:ZS's free cash flow for Q4 2026 was $64.04M. For the 2026 fiscal year, MX:ZS's free cash flow was decreased by $125.66M and operating cash flow was $279.29M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	$ 1.13B	$ 972.45M	$ 779.85M	$ 462.34M	$ 321.91M
Investing Cash Flow	$ -2.65B	$ -427.02M	$ -683.18M	$ -259.34M	$ 374.06M
Financing Cash Flow	$ 62.41M	$ 420.51M	$ 64.21M	$ 45.99M	$ 41.34M
End Cash Position	$ 928.35M	$ 2.39B	$ 1.42B	$ 1.26B	$ 1.01B
Free Cash Flow	$ 852.35M	$ 726.69M	$ 584.95M	$ 333.62M	$ 231.33M

Currency in USD