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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: −$4.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Operating cash flow · Q1 FY2018: −$4.0M · 10-Q 0001713683-18-000009 filed Dec 6, 2018Operating cash flow · Q2 FY2018: −$1.0M · derived · 10-Q 0001713683-19-000006 filed Mar 6, 2019Operating cash flow · Q3 FY2018: $8.0M · derived · 10-Q 0001713683-19-000016 filed Jun 5, 2019Operating cash flow · Q4 FY2018: $15.0M · derived · 10-K 0001713683-19-000030 filed Sep 18, 2019Operating cash flow · Q1 FY2019: $11.0M · 10-Q 0001713683-18-000009 filed Dec 6, 2018Operating cash flow · Q2 FY2019: $16.0M · derived · 10-Q 0001713683-20-000037 filed Mar 4, 2020Operating cash flow · Q3 FY2019: $13.0M · derived · 10-Q 0001713683-20-000095 filed Jun 3, 2020Operating cash flow · Q4 FY2019: $18.0M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Operating cash flow · Q1 FY2020: $21.0M · 10-Q 0001713683-19-000053 filed Dec 6, 2019Operating cash flow · Q2 FY2020: $5.0M · derived · 10-Q 0001713683-21-000037 filed Mar 4, 2021Operating cash flow · Q3 FY2020: $21.0M · derived · 10-Q 0001713683-21-000096 filed Jun 3, 2021Operating cash flow · Q4 FY2020: $32.0M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Operating cash flow · Q1 FY2021: $54.0M · 10-Q 0001713683-20-000193 filed Dec 8, 2020Operating cash flow · Q2 FY2021: $30.0M · derived · 10-Q 0001713683-22-000029 filed Mar 9, 2022Operating cash flow · Q3 FY2021: $73.0M · derived · 10-Q 0001713683-22-000056 filed Jun 9, 2022Operating cash flow · Q4 FY2021: $45.0M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Operating cash flow · Q1 FY2022: $93.0M · 10-Q 0001713683-21-000238 filed Dec 8, 2021Operating cash flow · Q2 FY2022: $48.0M · derived · 10-Q 0001713683-23-000030 filed Mar 8, 2023Operating cash flow · Q3 FY2022: $77.0M · derived · 10-Q 0001713683-23-000059 filed Jun 7, 2023Operating cash flow · Q4 FY2022: $103M · derived · 10-K 0001713683-23-000113 filed Sep 14, 2023Operating cash flow · Q1 FY2023: $128M · 10-Q 0001713683-22-000123 filed Dec 7, 2022Operating cash flow · Q2 FY2023: $89.0M · derived · 10-Q 0001713683-24-000041 filed Mar 6, 2024Operating cash flow · Q3 FY2023: $108M · derived · 10-Q 0001713683-24-000075 filed Jun 7, 2024Operating cash flow · Q4 FY2023: $136M · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Operating cash flow · Q1 FY2024: $261M · 10-Q 0001713683-23-000171 filed Dec 6, 2023Operating cash flow · Q2 FY2024: $142M · derived · 10-Q 0001713683-25-000033 filed Mar 10, 2025Operating cash flow · Q3 FY2024: $173M · derived · 10-Q 0001713683-25-000079 filed May 29, 2025Operating cash flow · Q4 FY2024: $204M · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Operating cash flow · Q1 FY2025: $331M · 10-Q 0001713683-24-000150 filed Dec 5, 2024Operating cash flow · Q2 FY2025: $179M · derived · 10-Q 0001713683-26-000048 filed Feb 26, 2026Operating cash flow · Q3 FY2025: $211M · derived · 10-Q 0001713683-26-000096 filed May 26, 2026Operating cash flow · Q4 FY2025: $251M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026Operating cash flow · Q1 FY2026: $448M · 10-Q 0001713683-25-000205 filed Nov 25, 2025Operating cash flow · Q2 FY2026: $204M · derived · 10-Q 0001713683-26-000048 filed Feb 26, 2026Operating cash flow · Q3 FY2026: $198M · derived · 10-Q 0001713683-26-000096 filed May 26, 2026Operating cash flow · Q4 FY2026: $279M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026missing5a279a−4a448Q1 FY2016Q4 FY2026Q2 FY2020
$MOperating cash flow · Q2 FY2019: $16.0M · derived · 10-Q 0001713683-20-000037 filed Mar 4, 2020Operating cash flow · Q3 FY2019: $13.0M · derived · 10-Q 0001713683-20-000095 filed Jun 3, 2020Operating cash flow · Q4 FY2019: $18.0M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Operating cash flow · Q1 FY2020: $21.0M · 10-Q 0001713683-19-000053 filed Dec 6, 2019Operating cash flow · Q2 FY2020: $5.0M · derived · 10-Q 0001713683-21-000037 filed Mar 4, 2021Operating cash flow · Q3 FY2020: $21.0M · derived · 10-Q 0001713683-21-000096 filed Jun 3, 2021Operating cash flow · Q4 FY2020: $32.0M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Operating cash flow · Q1 FY2021: $54.0M · 10-Q 0001713683-20-000193 filed Dec 8, 20205a5416aQ2 FY2019Q1 FY2021Q2 FY2020
Q2 FY2020
5a$M
derived
All values (37)
PeriodValue ($M)Status
Q4 FY2026279derived
Q3 FY2026198derived
Q2 FY2026204derived
Q1 FY2026448reported
Q4 FY2025251derived
Q3 FY2025211derived
Q2 FY2025179derived
Q1 FY2025331reported
Q4 FY2024204derived
Q3 FY2024173derived
Q2 FY2024142derived
Q1 FY2024261reported
Q4 FY2023136derived
Q3 FY2023108derived
Q2 FY202389derived
Q1 FY2023128reported
Q4 FY2022103derived
Q3 FY202277derived
Q2 FY202248derived
Q1 FY202293reported
Q4 FY202145derived
Q3 FY202173derived
Q2 FY202130derived
Q1 FY202154reported
Q4 FY202032derived
Q3 FY202021derived
Q2 FY20205derived
Q1 FY202021reported
Q4 FY201918derived
Q3 FY201913derived
Q2 FY201916derived
Q1 FY201911reported
Q4 FY201815derived
Q3 FY20188derived
Q2 FY2018−1derived
Q1 FY2018−4reported
Q4 FY2017−4derived
Q1 FY2016 – Q3 FY2017–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

More metrics for Zscaler

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$5.0M (derived)
Period
Q2 FY2020, ended Jan 31, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 27M − 21M = $5.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001713683-21-000037, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Mar 4, 2021 · 0001713683-21-000037
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0MMar 4, 202110-Q 0001713683-21-000037derived · confidence 1. · current