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Zebra Technologies ZBRA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$135M-0.7%$70M-57.1%$101M-26.3%$112M-0.9%$136M+18.3%
$56M+36.6%$59M+40.5%$42M-6.7%$43M+2.4%$41M-4.7%
$58M+13.7%$33M+57.1%$47M+135%$32M+3.2%$51M+200%
$176M-1.1%$357M+16.7%$235M-20.1%$147M-49.0%$178M+42.4%
$13M-35.0%$30M+66.7%$19M+11.8%$17M+70.0%$20M+42.9%
$0-100%$1.3B$62M
-$2M+97.6%-$1.33B-8,793%-$22M-29.4%-$17M-21.4%-$82M-645%
$300M+140%$303M+877%$34M+113%$125M$125M
$186M$347M$0$0-100%$0-100%
$37M$19M$0$0-100%$0-100%
-$185M-55.5%-$29M-142%-$138M-$119M+4.0%
-$11M+50.0%-$928M-512%$181M-31.7%-$7M-102%-$22M-100%
$163M+3.2%$327M+13.5%$216M-22.0%$130M-53.2%$158M+42.3%

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Questions, answered.

How much cash does Zebra Technologies generate?
Zebra Technologies (ZBRA) generated $915.0M in operating cash flow over the trailing twelve months.
What is Zebra Technologies's free cash flow?
After $79.0M of capital expenditures, Zebra Technologies's free cash flow was $836.0M over the trailing twelve months, down 16.5% year over year.
Where does Zebra Technologies's cash flow data come from?
Every line is extracted from Zebra Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.