Zebra Technologies ZBRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $418M-23.9% | $419M-20.6% | $512M+34.0% | $548M+138% | $549M+110% | ||
| $200M+17.6% | $185M+7.6% | $168M-3.4% | $171M-1.2% | $170M-2.9% | ||
| $170M+38.2% | $163M+83.1% | $151M+79.8% | $124M+49.4% | $123M+128% | ||
| —— | —— | $29M+146% | -$88M-105% | -$96M-159% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$77M— | -$58M— | —— | —— | —— | ||
| -$42M— | $1M— | -$18M— | —— | —— | ||
| —— | —— | —— | —— | $49M— | ||
| —— | —— | -$20M— | -$22M— | -$21M— | ||
| $14M0.0% | $14M0.0% | $15M— | $19M— | $14M— | ||
| $51M— | $78M— | —— | —— | —— | ||
| —— | —— | -$28M— | —— | —— | ||
| $915M-14.2% | $917M-9.5% | $866M— | $925M— | $1.07B— | ||
| $79M+21.5% | $86M+45.8% | $74M-7.5% | $72M-6.5% | $65M-23.5% | ||
| —— | —— | —— | —— | $62M— | ||
| $2M— | $1M— | -$2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.38B-974% | -$1.46B-2,453% | -$136M-60.0% | -$131M-59.8% | -$128M-48.8% | ||
| $762M+343% | $587M+1,149% | $315M— | $297M— | $172M— | ||
| $533M— | $347M— | —— | —— | —— | ||
| $56M— | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$349M— | -$332M— | -$194M— | ||
| $0+100% | $1M+133% | -$4M-300% | -$1M-200% | -$1M— | ||
| -$765M-202% | -$776M-202% | $377M-38.7% | $461M+34.4% | $752M+2,112% | ||
| —— | —— | —— | —— | —— | ||
| $140M+7.7% | $134M+8.1% | $158M+37.4% | $176M+112% | $130M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| $51M— | $78M— | —— | —— | —— | ||
| —— | $0+100% | -$21.5M+69.7% | -$43M+23.2% | -$64.5M-57.3% | ||
| —— | —— | -$20M— | -$22M— | -$21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$1.25M+54.5% | -$2.5M-400% | -$3.75M-314% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $14M-53.3% | $18M-26.5% | $22M+15.8% | $26M+92.6% | ||
| —— | —— | —— | —— | —— | ||
| $3M+104% | $34M+153% | -$17M— | -$19M— | -$71M— | ||
| $836M-16.5% | $831M-12.9% | $792M— | $853M— | $1B— | ||
| $836M-16.5% | $831M-12.9% | $792M— | $853M— | $1B— |
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.
