The table below shows ZEBRA TECHNOLOGIES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$176.00M
$178.00M
$125.00M
-$76.00M
$54.00M
$224.00M
Capital expenditure
$13.00M
$20.00M
$14.00M
$16.00M
$14.00M
$10.00M
Investing cash flow
-$2.00M
-$82.00M
-$11.00M
-$17.00M
-$19.00M
-$23.00M
Dividends paid
-
-
-
-
ZBRA operating cash flow (10-K history)
ZEBRA TECHNOLOGIES CORP reported operating cash flow of $917.00M for fiscal year 2025. That is down 9.5% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $380.00M (FY 2016) to $917.00M. Figures come from the company's audited annual reports as filed with the SEC.
