Zebra Technologies ZBRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $0+100% | —— | $91M+450% | -$7M+53.3% | -$23M-9.5% | ||
| $5M— | —— | —— | —— | $0— | ||
| -$67M+20.2% | $96M+57.4% | —— | —— | -$84M-205% | ||
| -$34M-127% | -$24M— | -$19M+47.2% | $0+100% | -$15M+84.7% | ||
| -$119M-56.6% | $116M+19.6% | -$44M— | $5M-94.1% | -$76M-685% | ||
| -$67M+39.1% | —— | —— | —— | -$110M-293% | ||
| $12M+500% | —— | -$6M+25.0% | -$7M-16.7% | -$3M-133% | ||
| $1M0.0% | $1M-50.0% | $1M-80.0% | $11M+83.3% | $1M0.0% | ||
| -$11M-169% | $59M— | $3M+133% | $0+100% | $16M+278% | ||
| $24M-42.9% | —— | -$61M— | -$52M— | $42M-2.3% | ||
| $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— | ||
| $1M— | $1M+150% | $0— | $0— | $0-100% | ||
| $9M— | —— | —— | —— | $0— | ||
| -$1M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $0-100% | —— | $2M+100% | —— | $5M+66.7% | ||
| -$185M-55.5% | —— | -$29M-142% | -$138M— | -$119M+4.0% | ||
| $0-100% | $2M+167% | -$3M— | $1M0.0% | $1M+200% | ||
| -$11M+50.0% | -$928M-512% | $181M-31.7% | -$7M-102% | -$22M-100% | ||
| $26M+62.5% | —— | —— | —— | $16M-46.7% | ||
| $15M+66.7% | $10M-70.6% | $29M-38.3% | $86M+115% | $9M+200% | ||
| $5M— | —— | —— | —— | $0— | ||
| -$11M-169% | $59M— | $3M+133% | $0+100% | $16M+278% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $12M+500% | —— | -$6M+25.0% | -$7M-16.7% | -$3M-133% | ||
| $15M— | —— | —— | —— | $0— | ||
| -$1M— | —— | —— | —— | $0— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $1M— | —— | —— | —— | $0— | ||
| $5M+400% | —— | —— | $15M-37.5% | $1M-66.7% | ||
| —— | $3.5M-53.3% | $3.5M-53.3% | $3.5M-53.3% | $3.5M-53.3% | ||
| $0-100% | —— | $2M+100% | —— | $5M+66.7% | ||
| -$29M-1,550% | $25M+196% | $2M— | $5M+111% | $2M-77.8% | ||
| $163M+3.2% | $327M+13.5% | $216M-22.0% | $130M-53.2% | $158M+42.3% | ||
| $163M+3.2% | $327M+13.5% | $216M-22.0% | $130M-53.2% | $158M+42.3% |
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.
