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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: −$12.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Operating cash flow · FY2017: −$6.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Operating cash flow · FY2018: $17.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Operating cash flow · FY2019: $58.0M · 10-K 0001713683-19-000030 filed Sep 18, 2019Operating cash flow · FY2020: $79.0M · 10-K 0001713683-20-000163 filed Sep 17, 2020Operating cash flow · FY2021: $202M · 10-K 0001713683-21-000175 filed Sep 16, 2021Operating cash flow · FY2022: $322M · 10-K 0001713683-22-000081 filed Sep 15, 2022Operating cash flow · FY2023: $462M · 10-K 0001713683-23-000113 filed Sep 14, 2023Operating cash flow · FY2024: $780M · 10-K 0001713683-24-000109 filed Sep 12, 2024Operating cash flow · FY2025: $972M · 10-K 0001713683-25-000158 filed Sep 11, 2025Operating cash flow · FY2026: $1.1B · 10-K 0001713683-26-000157 filed Sep 3, 20263221,130−12FY2016FY2026FY2022
$MOperating cash flow · FY2021: $202M · 10-K 0001713683-21-000175 filed Sep 16, 2021Operating cash flow · FY2022: $322M · 10-K 0001713683-22-000081 filed Sep 15, 2022Operating cash flow · FY2023: $462M · 10-K 0001713683-23-000113 filed Sep 14, 2023Operating cash flow · FY2024: $780M · 10-K 0001713683-24-000109 filed Sep 12, 2024Operating cash flow · FY2025: $972M · 10-K 0001713683-25-000158 filed Sep 11, 2025Operating cash flow · FY2026: $1.1B · 10-K 0001713683-26-000157 filed Sep 3, 20263221,130202FY2021FY2026
FY2022
322$M
All values (11)
PeriodValue ($M)Status
FY20261,130reported
FY2025972reported
FY2024780reported
FY2023462reported
FY2022322reported
FY2021202reported
FY202079reported
FY201958reported
FY201817reported
FY2017−6reported
FY2016−12reported

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
$322M
Period
FY2022, ended Jul 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Sep 15, 2022 · 0001713683-22-000081
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$322MSep 15, 202210-K 0001713683-22-000081reported · confidence 1. · current