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Zebra Technologies ZBRA Cash Flow Statement

FY'25FY'24FY'23FY'22
$419M-20.6%$528M+78.4%$296M-36.1%$463M-44.7%
$185M+7.6%$172M-2.3%$176M-13.7%$204M+9.1%
$163M+83.1%$89M+61.8%$55M-37.5%$88M+15.8%
$917M-9.5%$1.01B$488M-54.3%
$86M+45.8%$59M-32.2%$87M+16.0%$75M+27.1%
$0
-$1.46B-2,453%-$57M+38.0%-$92M+90.5%-$968M-77.3%
$587M+1,149%$47M$751M+1,218%
$347M$469M-66.1%$1.39B+2,911%
$19M$245M-0.8%$247M-18.5%
-$199M
-$776M-202%$763M+3,533%$21M
$831M-12.9%$954M$413M-59.1%

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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.