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Zebra Technologies ZBRA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zebra Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034109
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Deferred revenue | (11) | 16 |
| Income taxes | 24 | 42 |
| Other operating activities | — | (2) |
| Net cash provided by operating activities | 176 | 178 |
| Cash flows from investing activities: | ||
| Acquisition of business | — | (62) |
| Proceeds from the sale of business | 9 | — |
| Purchases of property, plant and equipment | (13) | (20) |
Item 1. Consolidated Financial Statements
FAQ
- What is Zebra Technologies's operating cash flow?
- Zebra Technologies (ZBRA) reported operating cash flow of $176M in Q1 2026.
- How has Zebra Technologies's operating cash flow changed year-over-year?
- Zebra Technologies's operating cash flow decreased by 1.1% year-over-year, from $178M to $176M.
- What is the long-term trend for Zebra Technologies's operating cash flow?
- Over 3 years (2021 to 2025), Zebra Technologies's operating cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $1.07B to $917M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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