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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$17.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · FY2017: −$14.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · FY2018: $4.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · FY2019: $33.0M · derived · 10-K 0001713683-19-000030 filed Sep 18, 2019Free cash flow (OCF − capex) · FY2020: $36.0M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Free cash flow (OCF − capex) · FY2021: $154M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Free cash flow (OCF − capex) · FY2022: $253M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Free cash flow (OCF − capex) · FY2023: $365M · derived · 10-K 0001713683-23-000113 filed Sep 14, 2023Free cash flow (OCF − capex) · FY2024: $635M · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Free cash flow (OCF − capex) · FY2025: $808M · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Free cash flow (OCF − capex) · FY2026: $852M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026−17a852aFY2016FY2026FY2021
$MFree cash flow (OCF − capex) · FY2016: −$17.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · FY2017: −$14.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · FY2018: $4.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · FY2019: $33.0M · derived · 10-K 0001713683-19-000030 filed Sep 18, 2019Free cash flow (OCF − capex) · FY2020: $36.0M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Free cash flow (OCF − capex) · FY2021: $154M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021−17a154aFY2016FY2021FY2019
FY2016
−17a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026852derived
FY2025808derived
FY2024635derived
FY2023365derived
FY2022253derived
FY2021154derived
FY202036derived
FY201933derived
FY20184derived
FY2017−14derived
FY2016−17derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Zscaler

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$17.0M (derived)
Period
FY2016, ended Jul 31, 2016 · fiscal-year value (12 months)
Calculation
FCF = OCF −$12.0M − Capex $5.0M = −$17.0M (OCF: 10-K 0001628280-18-011833 filed Sep 13, 2018; Capex: 10-K 0001628280-18-011833 filed Sep 13, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Sep 13, 2018 · 0001628280-18-011833
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$17.0MSep 13, 201810-K 0001628280-18-011833derived · confidence 0.95 · current