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ZS Cash Flow

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As of Q2'26 (2026-01-31), ZS reported Operating Cash Flow of USD 204.07M and Free Cash Flow of USD 239.06M. Both metrics showed a substantial year-over-year increase compared to the same quarter in the previous year, highlighting strong cash generation in the most recent period. From Q3'23 to Q2'26, both Operating and Free Cash Flow demonstrated an overall upward trend, with notable spikes in Q1'24, Q1'25, and especially Q1'26, where Operating Cash Flow reached 448.28M and Free Cash Flow hit 413.30M. Despite some quarter-to-quarter volatility, the general pattern indicates accelerating growth, particularly in the first quarter of each fiscal year, suggesting seasonality in cash flow performance.