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Zebra Technologies ZBRA Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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
-$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
-$765M-202%-$776M-202%$377M-38.7%$461M+34.4%$752M+2,112%
$836M-16.5%$831M-12.9%$792M$853M$1B

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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.