Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
259.35
+1.25 (0.48%)
At close: May 15, 2026, 4:00 PM EDT
254.17
-5.18 (-2.00%)
After-hours: May 15, 2026, 7:54 PM EDT
Zebra Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 |
Net Income | 135 | 70 | 101 | 112 | 136 | 163 | 137 | 113 | 115 | 17 | -15 | 144 | 150 | 186 | 170 | -98 | 205 | 191 | 199 | 219 |
Depreciation & Amortization | 56 | 59 | 42 | 43 | 41 | 42 | 45 | 42 | 43 | 44 | 44 | 44 | 44 | 46 | 55 | 51 | 52 | 51 | 48 | 44 |
Stock-Based Compensation | 58 | 33 | 47 | 32 | 51 | 21 | 20 | 31 | 17 | 16 | 19 | 2 | 18 | 18 | 28 | 25 | 17 | 18 | 20 | 22 |
Other Adjustments | 11 | -39 | 92 | 4 | -22 | -30 | -21 | -20 | -40 | 4 | -8 | -14.5 | -5 | -89 | 10 | -97 | -76 | -65 | -5 | -2 |
Change in Receivables | 67 | -96 | -24 | -3 | 84 | -61 | 65 | -105 | -80 | 21 | 123 | 72 | 33 | 53 | 112 | -114 | -56 | -132 | -48 | -44 |
Changes in Inventories | 34 | 24 | 19 | -4 | 15 | -56 | 36 | 27 | 98 | 43 | 10 | -29 | 26 | -48 | -185 | -130 | 22 | -57 | 49 | 43 |
Changes in Accounts Payable | -119 | 116 | -44 | 5 | -76 | 97 | -19 | 85 | 13 | 37 | -129 | -61 | -212 | -35 | 6 | 135 | -14 | 98 | 8 | 20 |
Changes in Accrued Expenses | -67 | 20 | 52 | 9 | -110 | 63 | 45 | 51 | -28 | -18 | 28 | -25 | -82 | 50 | -24 | 66 | -143 | 68 | 40 | 49 |
Changes in Income Taxes Payable | 24 | 70 | -61 | -52 | 42 | 43 | -13 | -5 | 43 | -34 | -18 | -121 | 5 | 105 | 12 | -60 | 51 | 68 | -44 | -51 |
Changes in Unearned Revenue | -11 | 59 | 3 | -3 | 16 | 21 | -9 | -16 | -9 | 24 | -28 | -6 | 22 | 33 | -7 | 16 | 18 | 12 | 34 | 17 |
Changes in Other Operating Activities | -12 | -10 | 8 | 4 | 1 | 4 | 8 | 85 | -47 | -39 | -41 | -27 | -75 | -50 | -70 | 306 | -22 | -8 | -4 | -2 |
Operating Cash Flow | 176 | 357 | 235 | 147 | 178 | 306 | 294 | 288 | 125 | 141 | -35 | -34 | -76 | 267 | 67 | 100 | 54 | 233 | 297 | 315 |
Operating Cash Flow Growth | -1.12% | 16.67% | -20.07% | -48.96% | 42.40% | 117.02% | - | - | - | -47.19% | - | - | - | 14.59% | -77.44% | -68.25% | -75.89% | -45.94% | 68.75% | 27.53% |
Capital Expenditures | -13 | -30 | -19 | -17 | -20 | -18 | -17 | -10 | -14 | -39 | -14 | -18 | -16 | -24 | -20 | -17 | -14 | -21 | -13 | -15 |
Purchases of Investments | - | -1 | -4 | - | - | 0 | 0 | -1.5 | - | 0 | 0 | 0 | -1 | 0 | -6 | -1 | -5 | -10 | -7 | -4 |
Proceeds from Sale of Investments | 1 | - | - | - | - | 3 | 0 | -1 | 3 | -4 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | -1,303 | 0 | 0 | -62 | - | - | - | - | - | - | - | - | -3 | -3 | -437.5 | - | -145 | -290 | -8.5 |
Proceeds from Business Divestments | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -2 | -1,334 | -22 | -17 | -82 | -15 | -17 | -14 | -11 | -43 | -14 | -18 | -17 | -27 | -29 | -893 | -19 | -177 | -310 | -36 |
Long-Term Debt Issued | 186 | 347 | 0 | - | - | 0 | 0 | 500 | 151 | -29 | 101 | 177 | 191 | -101 | 91 | 1,164 | 130 | 25 | 13 | 8 |
Long-Term Debt Repaid | -37 | -19 | 0 | - | - | 0 | 0 | -410 | -284 | -24 | -221 | 119 | -119 | -37 | -91 | -94 | -25 | -26 | -13 | -108 |
Net Long-Term Debt Issued (Repaid) | 149 | 328 | 0 | - | - | 0 | 0 | 90 | -133 | -53 | -120 | 296 | 72 | -138 | 0 | 1,070 | 105 | -1 | 0 | -100 |
Repurchase of Common Stock | -300 | -303 | -34 | -125 | -125 | -31 | -16 | - | - | 0 | 0 | -37 | -15 | -96 | -50 | -300 | -305 | -32 | 0 | -25 |
Net Common Stock Issued (Repurchased) | -300 | -303 | -34 | -125 | -125 | -31 | -16 | - | - | 0 | 0 | -37 | -15 | -96 | -50 | -300 | -305 | -32 | 0 | -25 |
Other Financing Activities | -34 | 26 | 5 | -13 | 6 | -29 | 4 | -76.5 | 9 | 30 | 163 | -140.5 | 13 | 17 | 2 | -28 | -20 | 13 | -22 | -23 |
Financing Cash Flow | -185 | 47 | -29 | -138 | -119 | -63 | -12 | 9 | -124 | -23 | 43 | 27 | 70 | -217 | -48 | 738 | -220 | -20 | -22 | -148 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 2 | -3 | 1 | 1 | -3 | 0 | 1 | -1 | 2 | -1 | 0 | -1 | 2 | 4 | -4 | -2 | 0 | 4 | -2 |
Net Cash Flow | -11 | -928 | 181 | -7 | -22 | 225 | 265 | 284 | -11 | 77 | -7 | -25 | -24 | 25 | -6 | -59 | -187 | 36 | -31 | 129 |
Free Cash Flow | 163 | 327 | 216 | 130 | 158 | 288 | 277 | 278 | 111 | 102 | -49 | -52 | -92 | 243 | 47 | 83 | 40 | 212 | 284 | 300 |
Free Cash Flow Growth | 3.16% | 13.54% | -22.02% | -53.24% | 42.34% | 182.35% | - | - | - | -58.03% | - | - | - | 14.62% | -83.45% | -72.33% | -81.31% | -48.67% | 77.50% | 32.16% |
FCF Margin | 10.90% | 22.17% | 16.36% | 10.05% | 12.08% | 21.59% | 22.07% | 22.84% | 9.45% | 10.11% | -5.13% | -4.28% | -6.55% | 16.17% | 3.41% | 5.65% | 2.79% | 14.45% | 19.78% | 21.79% |
Free Cash Flow Per Share | 3.30 | 6.46 | 4.22 | 2.53 | 3.05 | 5.54 | 5.34 | 5.36 | 2.14 | 1.97 | -0.95 | -1.01 | -1.78 | 4.68 | 0.90 | 1.59 | 0.75 | 3.93 | 5.27 | 5.57 |
Levered Free Cash Flow | 176 | 706 | 101 | 97 | 45 | 359 | 213 | 462 | 81 | -18 | -283 | 197 | -66 | 125 | -63 | 1,339 | 260 | 401 | 317 | 224 |
Unlevered Free Cash Flow | 65.8 | 407.29 | 116.25 | 133.52 | 69.73 | 372.32 | 251.62 | 397.76 | 227.77 | 647 | -155.5 | -79.63 | -105.57 | 291.93 | -78.32 | 274.12 | 123.84 | 399.47 | 324.86 | 332.28 |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.