Zscaler (ZS) operating cash flow was $972M in FY2025 (+25% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$972M
+25%
2024
$780M
+69%
2023
$462M
+44%
2022
$322M
+59%
2021
$202M
+155%
2020
$79M
+37%
2019
$58M
+235%
2018
$17M
+388%
2017
-$6M
+49%
2016
-$12M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$198M
Q3 2025
$448M
Q2 2025
$251M
Q1 2025
$211M
Q3 2024
$331M
Q2 2024
$204M
Q1 2024
$173M
Q3 2023
$261M
Q2 2023
$136M
Q1 2023
$108M
Q3 2022
$128M
Q2 2022
$103M
Source: ZS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.