Company / Operating Cash Flow
Zscaler, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$972.5M
FY2025
5-year range
$58.0M / $972.5M
FY2021-FY2025
Trend
+24.7%
vs FY2024
Sector context
#68 of 308
Information Technology
What the data says
Zscaler, Inc.'s operating cash flow of $972M is higher than 78% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 7 consecutive years, from -$12M in FY2018 to $972M in FY2025.
Based on SEC 10-K filings.
$972M in FY2025 with a 5-year CAGR of +123.8%. Top quartile in the Information Technology sector.
Improved from $462M to $972M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +130.6%
- 5-Year CAGR
- +123.8%
- 10-Year CAGR
- -
Sector benchmark
-49.3% below sector average
Key checks
Key Insights
- Zscaler, Inc.'s operating cash flow has grown for 7 consecutive years.
- 5-year CAGR of +123.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.7% year-over-year.
- Ranks #68 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $972.5M | +24.7% |
| FY2024 | $779.8M | +68.7% |
| FY2023 | $462.3M | +482.9% |
| FY2022 | $79.3M | +36.7% |
| FY2021 | $58.0M | +235.3% |
| FY2020 | $17.3M | +387.5% |
| FY2019 | -$6.0M | +49.5% |
| FY2018 | -$11.9M | -98.0% |
| FY2017 | -$6.0M | +49.5% |
| FY2016 | -$11.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026