Zebra Technologies ZBRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135M+92.9% | $70M-30.7% | $101M-9.8% | $112M-17.6% | $136M-16.6% | ||
| $56M-5.1% | $59M+40.5% | $42M-2.3% | $43M+4.9% | $41M-2.4% | ||
| $58M+75.8% | $33M-29.8% | $47M+46.9% | $32M-37.3% | $51M+143% | ||
| $0— | —— | $91M+1,400% | -$7M+69.6% | -$23M+28.1% | ||
| $5M— | —— | —— | —— | $0— | ||
| -$67M-170% | $96M— | —— | —— | -$84M-238% | ||
| -$34M-41.7% | -$24M-26.3% | -$19M— | $0+100% | -$15M— | ||
| -$119M-203% | $116M+364% | -$44M-980% | $5M+107% | -$76M-178% | ||
| -$67M— | —— | —— | —— | -$110M-275% | ||
| $12M— | —— | -$6M+14.3% | -$7M-133% | -$3M+25.0% | ||
| $1M0.0% | $1M0.0% | $1M-90.9% | $11M+1,000% | $1M-50.0% | ||
| -$11M-119% | $59M+1,867% | $3M— | $0-100% | $16M— | ||
| $24M— | —— | -$61M-17.3% | -$52M-224% | $42M-2.3% | ||
| $176M-50.7% | $357M+51.9% | $235M+59.9% | $147M-17.4% | $178M-41.8% | ||
| $13M-56.7% | $30M+57.9% | $19M+11.8% | $17M-15.0% | $20M+11.1% | ||
| $0-100% | $1.3B— | —— | —— | $62M— | ||
| $1M0.0% | $1M— | $0— | $0— | $0+100% | ||
| $9M— | —— | —— | —— | $0— | ||
| -$1M— | —— | —— | —— | $0— | ||
| -$2M+99.9% | -$1.33B-5,964% | -$22M-29.4% | -$17M+79.3% | -$82M-447% | ||
| $300M-1.0% | $303M+791% | $34M-72.8% | $125M0.0% | $125M+303% | ||
| $186M-46.4% | $347M— | $0— | $0— | $0— | ||
| $37M+94.7% | $19M— | $0— | $0— | $0— | ||
| $0— | —— | $2M— | —— | $5M— | ||
| -$185M— | —— | -$29M+79.0% | -$138M-16.0% | -$119M-88.9% | ||
| $0-100% | $2M+167% | -$3M-400% | $1M0.0% | $1M+133% | ||
| -$11M+98.8% | -$928M-613% | $181M+2,686% | -$7M+68.2% | -$22M-110% | ||
| $26M— | —— | —— | —— | $16M— | ||
| $15M+50.0% | $10M-65.5% | $29M-66.3% | $86M+856% | $9M-73.5% | ||
| $5M— | —— | —— | —— | $0— | ||
| -$11M-119% | $59M+1,867% | $3M— | $0-100% | $16M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $12M— | —— | -$6M+14.3% | -$7M-133% | -$3M+25.0% | ||
| $15M— | —— | —— | —— | $0— | ||
| -$1M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $1M— | —— | —— | —— | $0— | ||
| $5M— | —— | —— | $15M+1,400% | $1M— | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M-53.3% | ||
| $0— | —— | $2M— | —— | $5M— | ||
| -$29M-216% | $25M+1,150% | $2M-60.0% | $5M+150% | $2M+108% | ||
| $163M-50.2% | $327M+51.4% | $216M+66.2% | $130M-17.7% | $158M-45.1% | ||
| $163M-50.2% | $327M+51.4% | $216M+66.2% | $130M-17.7% | $158M-45.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
