Zscaler Inc (ZS)
172.86
-6.18
(-3.45%)
USD |
NASDAQ |
Apr 30, 16:00
173.00
+0.14
(+0.08%)
After-Hours: 17:05
Zscaler Cash from Operations (Quarterly): 142.07M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 142.07M |
| October 31, 2023 | 260.81M |
| July 31, 2023 | 135.94M |
| April 30, 2023 | 108.47M |
| January 31, 2023 | 89.48M |
| October 31, 2022 | 128.46M |
| July 31, 2022 | 103.14M |
| April 30, 2022 | 77.24M |
| January 31, 2022 | 48.26M |
| October 31, 2021 | 93.27M |
| July 31, 2021 | 44.74M |
| April 30, 2021 | 73.37M |
| January 31, 2021 | 30.40M |
| Date | Value |
|---|---|
| October 31, 2020 | 53.53M |
| July 31, 2020 | 31.64M |
| April 30, 2020 | 20.82M |
| January 31, 2020 | 5.431M |
| October 31, 2019 | 21.43M |
| July 31, 2019 | 17.82M |
| April 30, 2019 | 13.48M |
| January 31, 2019 | 15.71M |
| October 31, 2018 | 11.01M |
| July 31, 2018 | 14.66M |
| April 30, 2018 | 8.117M |
| January 31, 2018 | -1.116M |
| October 31, 2017 | -4.352M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.431M
Minimum
Jan 2020
260.81M
Maximum
Oct 2023
74.99M
Average
63.45M
Median
Cash from Operations (Quarterly) Benchmarks
| SentinelOne Inc | -6.182M |
| Palantir Technologies Inc | 301.17M |
| MongoDB Inc | 54.63M |
| SoundHound AI Inc | -13.87M |
| The Trade Desk Inc | 91.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.20M |
| Cash from Financing (Quarterly) | 21.00M |
| Free Cash Flow | 500.69M |
| Free Cash Flow Per Share (Quarterly) | 0.6767 |
| Free Cash Flow to Equity (Quarterly) | 93.80M |
| Free Cash Flow to Firm (Quarterly) | 100.79M |
| Free Cash Flow Yield | 1.97% |