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% | ||
| $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— | ||
| -$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% | ||
| -$765M+1.4% | -$776M-306% | $377M-18.2% | $461M-38.7% | $752M-1.4% | ||
| $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.
