The table below shows Zscaler, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$448.28M
$331.33M
$260.81M
$128.46M
$93.27M
$53.53M
Capital expenditure
$17.31M
$17.02M
$28.66M
$25.20M
$6.45M
$8.90M
Investing cash flow
-$1.50B
-$201.66M
-$162.54M
-$57.70M
-$67.00K
-$97.89M
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.
