Zscaler Inc (ZS)
209.85
+0.81
(+0.39%)
USD |
NASDAQ |
Nov 13, 16:00
210.34
+0.49
(+0.23%)
After-Hours: 20:00
Zscaler Cash from Operations (Quarterly): 203.56M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 203.56M |
| April 30, 2024 | 173.41M |
| 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 |
| Date | Value |
|---|---|
| January 31, 2021 | 30.40M |
| 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
96.00M
Average
89.48M
Median
Jan 2023
Cash from Operations (Quarterly) Benchmarks
| GitLab Inc | 11.70M |
| SentinelOne Inc | 2.30M |
| AppLovin Corp | 550.70M |
| The Trade Desk Inc | 273.32M |
| MongoDB Inc | -1.398M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.19M |
| Cash from Financing (Quarterly) | 34.51M |
| Free Cash Flow | 584.95M |
| Free Cash Flow Per Share (Quarterly) | 0.8997 |
| Free Cash Flow to Equity (Quarterly) | 131.73M |
| Free Cash Flow to Firm (Quarterly) | 136.32M |
| Free Cash Flow Yield | 1.85% |