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Zebra Technologies ZBRA Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's financing cash flow?
Zebra Technologies (ZBRA) reported financing cash flow of -$185M in Q1 2026.
How has Zebra Technologies's financing cash flow changed year-over-year?
Zebra Technologies's financing cash flow decreased by 55.5% year-over-year, from -$119M to -$185M.
What does financing cash flow mean?
The net result of all cash transactions with shareholders and lenders.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values indicate capital raising.
How does financing cash flow compare across companies?
Standard financial statement metric used to evaluate capital structure changes.