Zebra Technologies ZBRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $418M-0.2% | $419M-18.2% | $512M-6.6% | $548M-0.2% | $549M+4.0% | ||
| $200M+8.1% | $185M+10.1% | $168M-1.8% | $171M+0.6% | $170M-1.2% | ||
| $170M+4.3% | $163M+7.9% | $151M+21.8% | $124M+0.8% | $123M+38.2% | ||
| —— | —— | $29M+133% | -$88M+8.3% | -$96M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$77M-32.8% | -$58M— | —— | —— | —— | ||
| -$42M-4,300% | $1M+106% | -$18M— | —— | —— | ||
| —— | —— | —— | —— | $49M-62.6% | ||
| —— | —— | -$20M+9.1% | -$22M-4.8% | -$21M-133% | ||
| $14M0.0% | $14M-6.7% | $15M-21.1% | $19M+35.7% | $14M0.0% | ||
| $51M-34.6% | $78M— | —— | —— | —— | ||
| —— | —— | -$28M— | —— | —— | ||
| $915M-0.2% | $917M+5.9% | $866M-6.4% | $925M-13.2% | $1.07B+5.2% | ||
| $79M-8.1% | $86M+16.2% | $74M+2.8% | $72M+10.8% | $65M+10.2% | ||
| —— | —— | —— | —— | $62M— | ||
| $2M+100% | $1M+150% | -$2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.38B+5.5% | -$1.46B-970% | -$136M-3.8% | -$131M-2.3% | -$128M-125% | ||
| $762M+29.8% | $587M+86.3% | $315M+6.1% | $297M+72.7% | $172M+266% | ||
| $533M+53.6% | $347M— | —— | —— | —— | ||
| $56M+195% | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$349M-5.1% | -$332M-71.1% | -$194M+2.5% | ||
| $0-100% | $1M+125% | -$4M-300% | -$1M0.0% | -$1M+66.7% | ||
| -$765M+1.4% | -$776M-306% | $377M-18.2% | $461M-38.7% | $752M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $140M+4.5% | $134M-15.2% | $158M-10.2% | $176M+35.4% | $130M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| $51M-34.6% | $78M— | —— | —— | —— | ||
| —— | $0+100% | -$21.5M+50.0% | -$43M+33.3% | -$64.5M+25.0% | ||
| —— | —— | -$20M+9.1% | -$22M-4.8% | -$21M-133% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$1.25M+50.0% | -$2.5M+33.3% | -$3.75M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14M-22.2% | $18M-18.2% | $22M-15.4% | $26M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $3M-91.2% | $34M+300% | -$17M+10.5% | -$19M+73.2% | -$71M-10.9% | ||
| $836M+0.6% | $831M+4.9% | $792M-7.2% | $853M-14.8% | $1B+4.9% | ||
| $836M+0.6% | $831M+4.9% | $792M-7.2% | $853M-14.8% | $1B+4.9% |
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.
