The table below shows Zscaler, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$972.45M
$779.85M
$462.34M
$321.91M
$202.04M
$79.32M
Capital expenditure
$164.25M
$144.59M
$97.20M
$69.30M
$48.16M
$43.07M
Investing cash flow
-$427.02M
-$683.18M
-$259.34M
$374.06M
-$109.67M
-$1.04B
Dividends paid
-
-
-
-
-
-
ZS operating cash flow (10-K history)
Zscaler, Inc. reported operating cash flow of $972.45M for fiscal year 2025. That is up 24.7% from $779.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$11.92M (FY 2016) to $972.45M. Figures come from the company's audited annual reports as filed with the SEC.
