stockrowZscaler, Inc.
ZS Technology Software Infrastructure
Zscaler, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.4 billion, up 25.4% from fiscal 2025.
- Revenue
- +24.9%
- EPS
- +81.8%
- Free cash flow
- −64.7%
- Total debt
- −0.26%
Quarter to July 2026, against a year earlier
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Zscaler, Inc. (ZS) Operating cash flow
Zscaler, Inc.'s operating cash flow for fiscal 2026 was $1.1B, up 16.2% from $972.5M in fiscal 2025. Over the past ten years it has ranged from −$11.9M (fiscal 2016) to $1.1B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 10 consecutive fiscal years. Zscaler, Inc. ranks 20th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | 16.17% |
| FY2025 | $972.5M | 24.70% |
| FY2024 | $779.8M | 68.67% |
| FY2023 | $462.3M | 43.62% |
| FY2022 | $321.9M | 59.33% |
| FY2021 | $202.0M | 154.72% |
| FY2020 | $79.3M | 36.69% |
| FY2019 | $58.0M | 235.28% |
| FY2018 | $17.3M | — |
| FY2017 | −$6.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $279.3M | 41.04% |
| Apr 2026 | $198.0M | (2.97%) |
| Jan 2026 | $204.1M | (54.48%) |
| Oct 2025 | $448.3M | 78.88% |
| 36 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRWV CoreWeave Inc. compare | $6.9B |
| NBIS Nebius Group N.V. compare | $5.3B |
| XYZ Block, Inc. compare | $3.6B |
| NTAP NetApp, Inc. compare | $1.9B |
| CPAY Corpay, Inc. compare | $1.8B |
| TWLO Twilio Inc. compare | $1.2B |
| ZS Zscaler, Inc. | $1.1B |
| VRSN VeriSign, Inc. compare | $1.1B |
| OKTA Okta, Inc. compare | $987.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement