Operating CF
$1.10B
Capex
−$78.68M
Free Cash Flow
$1.02B
FCF Margin
+92.9%
Cash flow waterfall for Zscaler (ZS) — TTM through Q2 2026
Free cash flow: $1.02B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Zscaler (ZS) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.10B | $1.10B |
| Capital Expenditure | −$78.68M | $1.02B |
| Free Cash Flow | $1.02B | $1.02B |
| Acquisitions | −$770.05M | $252.24M |
| Other Investing | −$1.68B | −$1.43B |
| Share Buybacks | $21.51M | −$1.41B |
| Net Debt Change | $354.16M | −$1.05B |
| Other Financing & FX | $43.94M | −$1.01B |
| Net Cash Decrease | −$1.01B | −$1.01B |
- Operating Cash Flow$1.10B
- Capital Expenditure−$78.68M
- Free Cash Flow$1.02B
- Acquisitions−$770.05M
- Other Investing−$1.68B
- Share Buybacks$21.51M
- Net Debt Change$354.16M
- Other Financing & FX$43.94M
- Net Cash Decrease−$1.01B
Want to see what drove the FCF change?Free Cash Flow Bridge
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