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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
ZS

Zscaler Inc

Technology · Software - Infrastructure

214.50$ +2.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ZS
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-6.1% -14.8% -4.8% 9.1% 19.2% 18.4% 30.0% 29.5% 28.6% 36.0% 36.4% 33.7%
5.3% 6.1% 5.4% 4.2% 3.7% 4.9% 5.4% 4.5% 4.1% 3.7% 4.5% 5.7%
2.9% 4.5% 7.9% 5.9% 15.3% 28.1% 38.4% 37.5% 27.5% 24.3% 24.7% 24.5%
3.0% 15.2% 15.4% 9.3% 15.0% 28.1% 43.0% 40.5% 28.9%
2.3% 2.0% 3.4% 9.7% 4.5% 2.0% 6.8% 8.9% 1.8% 3.0% 1.0% 1.6%
12.5% 7.8% 6.5% 8.0% 10.0% 12.0% 8.7% 8.3% 8.0% 9.0% 9.2% 8.3%
-1.1% -8.3% -6.6% -93.7% -53.5% -240.7% -16.3% 34.3% -16.0% -31.5% -16.0% -79.1%
0.0% 237.0%
158.8% 33.3% 0.0% -2.0% 0.0% 3.6% 3.8% 3.2% 2.6% 2.4%
899.3% 594.5% 373.3% 262.1% 0.0% 0.0% 0.0% 21.5% 0.0%
159.4% 34.3% 7.6% 109.6% 15.3% 237.0% 6.2% 3.8% 2.8% 3.0% 15.7% 1.9%
152.2% 11.2% -3.9% 25.0% -19.0% 14.7% 19.9% 67.6% 15.4% 7.4% 36.1% -43.6%
-18.6% -22.6% -11.3% 1.1% 9.2% 6.4% 21.4% 21.2% 20.6% 27.0% 27.2% 25.4%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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