Zebra Technologies Corporation logo
Zebra Technologies Corporation (ZBRA)
Compare

ZBRA Cash Flow Statement

Operating, investing, and financing cash flow analysis

ZBRA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/04/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Cash from Operations (CFO)
915.000M176.000M357.000M235.000M147.000M178.000M306.000M294.000M288.000M
418.000M135.000M70.000M101.000M112.000M136.000M163.000M137.000M113.000M
Depreciation & Amortization
144.000M0.0059.000M42.000M43.000M41.000M42.000M45.000M42.000M
170.000M58.000M33.000M47.000M32.000M51.000M21.000M20.000M31.000M
Change in Accounts Receivable
2.823B733.000M801.000M655.000M634.000M617.000M692.000M642.000M701.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
14.000M-84.000M189.000M-47.000M-44.000M-28.000M110.000M113.000M43.000M
Cash from Investing
-79.000M-13.000M-30.000M-19.000M-17.000M-20.000M-18.000M-17.000M-10.000M
-1.303B0.00-1.303B0.000.00-62.000M0.000.000.00
Cash from Financing
Debt Repayment
-762.000M-300.000M-303.000M-34.000M-125.000M-125.000M-31.000M-16.000M0.00
0.000.000.000.000.000.000.000.000.00
836.000M163.000M327.000M216.000M130.000M158.000M288.000M277.000M278.000M
Net Change in Cash
-765.000M-11.000M-928.000M181.000M-7.000M-22.000M225.000M265.000M284.000M

ZBRA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
917.000M1.013B-4.000M488.000M1.069B962.000M685.000M785.000M
419.000M528.000M296.000M463.000M837.000M504.000M544.000M421.000M
Depreciation & Amortization
185.000M172.000M176.000M204.000M187.000M146.000M175.000M175.000M
163.000M89.000M55.000M88.000M76.000M51.000M48.000M45.000M
Change in Accounts Receivable
801.000M692.000M521.000M768.000M752.000M508.000M613.000M520.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
70.000M249.000M-515.000M27.000M67.000M264.000M-63.000M140.000M
Cash from Investing
-86.000M-59.000M-87.000M-75.000M-59.000M-67.000M-61.000M-64.000M
-1.365B0.000.00-881.000M-452.000M-548.000M-262.000M-72.000M
Cash from Financing
Debt Repayment
-587.000M-47.000M-52.000M-751.000M-57.000M-200.000M-47.000M0.00
0.000.000.000.000.000.000.000.00
831.000M954.000M-91.000M413.000M1.010B895.000M624.000M721.000M
Net Change in Cash
-776.000M763.000M21.000M-227.000M140.000M162.000M-14.000M-18.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Zebra Technologies Corporation

Zebra Technologies Corporation, alongside its affiliated entities, delivers enterprise asset intelligence solutions globally within the automatic identification and data capture (AIDC) sector. Operating through its Asset Intelligence & Tracking and Enterprise Visibility & Mobility segments, the company provides a comprehensive suite of products and services. Its hardware lineup includes specialized printers for generating labels, wristbands, tickets, receipts, and plastic cards, alongside advanced dye-sublimation thermal card printers for secure identification and financial transactions, and RFID printers for data encoding. Complementing these are various accessories and essential consumables such as thermal labels, ribbons, RFID tags, and critical temperature-monitoring labels, notably used in vaccine distribution. Zebra also manufactures barcode scanners, image capture devices, RFID readers, robust rugged tablets, and enterprise-grade mobile computing solutions. Their technology extends to real-time location systems, incorporating tags, sensors, and exciters, supported by middleware and application software. Beyond hardware, Zebra offers a diverse range of software solutions, including physical inventory management, workforce management, workflow execution, prescriptive analytics, and communication and collaboration tools, enriched by cloud-based subscriptions and robotics automation. The company provides extensive support services, encompassing maintenance, technical assistance, repairs, and comprehensive managed and professional services. Zebra serves a broad spectrum of industries, including retail, e-commerce, manufacturing, transportation, logistics, healthcare, and the public sector, reaching clients through a direct sales force and a widespread network of channel partners. Established in 1969, Zebra Technologies is headquartered in Lincolnshire, Illinois.

Lincolnshire, IL
9,900 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
William J. Burns